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Argentus Capital Management’s Cincinnati Financial CINF Stock Holding History

Argentus Capital 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
2016
Q4 		– Sell
-3,430
Closed -$259K – 53
2016
Q3 		$259K Sell
3,430
-37
-1% -$2.8K 0.09% 280
2016
Q2 		$260K Buy
3,467
+109
+3% +$7.39K 0.11% 270
2016
Q1 		$219K Buy
+3,358
New +$204K 0.08% 297
2015
Q3 		– Sell
-18,134
Closed -$910K – 645
2015
Q2 		$910K Buy
18,134
+2,194
+14% +$113K 0.14% 208
2015
Q1 		$849K Buy
15,940
+1,073
+7% +$56.2K 0.13% 209
2014
Q4 		$771K Buy
14,867
+3,840
+35% +$192K 0.13% 205
2014
Q3 		$519K Buy
+11,027
New +$527K 0.08% 268

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Argentus Capital Management's CINF Position: Q4 2016 in Review

Argentus Capital Management sold out of Cincinnati Financial (CINF) in Q4 2016, closing a stake of 3,430 shares — an estimated $259K sold.

Argentus Capital Management first reported a position in CINF in Q3 2014 and held it in 7 quarters. The position peaked at $910K in Q2 2015. 512 funds tracked by Wall St. Rank hold CINF as of Q4 2016.

  • Argentus Capital Management reported no remaining Cincinnati Financial position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 3,430 Cincinnati Financial shares in Q4 2016, an estimated $259K.
  • Argentus Capital Management first reported a position in Cincinnati Financial in Q3 2014 and held it in 7 quarters.
  • Argentus Capital Management's Cincinnati Financial position peaked at $910K in Q2 2015.
  • 512 funds tracked by Wall St. Rank held Cincinnati Financial as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.