AG
CINF icon

Algert Global’s Cincinnati Financial CINF Stock Holding History

Algert Global’s Portfolio CINF Stock Details CINF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-6,587
Closed -$493K – 373
2016
Q2 		$493K Buy
+6,587
New +$447K 0.2% 199

Other funds holding CINF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Algert Global's CINF Position: Q3 2016 in Review

Algert Global sold out of Cincinnati Financial (CINF) in Q3 2016, closing a stake of 6,587 shares — an estimated $493K sold.

Algert Global first reported a position in CINF in Q2 2016 and held it in 1 quarter. The position peaked at $493K in Q2 2016. 503 funds tracked by Wall St. Rank hold CINF as of Q3 2016.

  • Algert Global reported no remaining Cincinnati Financial position as of Q3 2016 after selling out during the quarter.
  • Algert Global sold 6,587 Cincinnati Financial shares in Q3 2016, an estimated $493K.
  • Algert Global first reported a position in Cincinnati Financial in Q2 2016 and held it in 1 quarter.
  • Algert Global's Cincinnati Financial position peaked at $493K in Q2 2016.
  • 503 funds tracked by Wall St. Rank held Cincinnati Financial as of Q3 2016.

Based on Algert Global's 13F filing for Q3 2016, filed 12 Oct 2016.