Allen Investment Management’s Cincinnati Financial CINF Stock Holding History

Allen Investment Management’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
2020 Q2	–	Sell	-7,622	Closed	-$575K	–	176
2020 Q1	$575K	Hold	7,622	–	–	0.02%	119
2019 Q4	$801K	Hold	7,622	–	–	0.02%	111
2019 Q3	$889K	Hold	7,622	–	–	0.02%	113
2019 Q2	$790K	Hold	7,622	–	–	0.02%	120
2019 Q1	$655K	Buy	+7,622	New	+$629K	0.02%	123
2016 Q2	–	Sell	-4,000	Closed	-$261K	–	222
2016 Q1	$261K	Hold	4,000	–	–	0.02%	181
2015 Q4	$237K	Hold	4,000	–	–	0.02%	177
2015 Q3	$215K	Hold	4,000	–	–	0.02%	194
2015 Q2	$201K	Hold	4,000	–	–	0.02%	198
2015 Q1	$213K	Hold	4,000	–	–	0.02%	215
2014 Q4	$207K	Buy	+4,000	New	+$200K	0.02%	214

Other funds holding CINF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Allen Investment Management's CINF Position: Q2 2020 in Review

Allen Investment Management sold out of Cincinnati Financial (CINF) in Q2 2020, closing a stake of 7,622 shares — an estimated $575K sold.

Allen Investment Management first reported a position in CINF in Q4 2014 and held it in 11 quarters. The position peaked at $889K in Q3 2019. 544 funds tracked by Wall St. Rank hold CINF as of Q2 2020.

Allen Investment Management reported no remaining Cincinnati Financial position as of Q2 2020 after selling out during the quarter.
Allen Investment Management sold 7,622 Cincinnati Financial shares in Q2 2020, an estimated $575K.
Allen Investment Management first reported a position in Cincinnati Financial in Q4 2014 and held it in 11 quarters.
Allen Investment Management's Cincinnati Financial position peaked at $889K in Q3 2019.
544 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2020.

Based on Allen Investment Management's 13F filing for Q2 2020, filed 10 Aug 2020.