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Avalon Investment & Advisory’s Cincinnati Financial CINF Stock Holding History

Avalon Investment & Advisory’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
2019
Q3 		– Sell
-141,634
Closed -$14.7M – 310
2019
Q2 		$14.7M Sell
141,634
-26,964
-16% -$2.59M 0.33% 109
2019
Q1 		$14.5M Sell
168,598
-312
-0.2% -$25.7K 0.33% 102
2018
Q4 		$13.1M Sell
168,910
-4,635
-3% -$360K 0.34% 92
2018
Q3 		$13.3M Sell
173,545
-15,159
-8% -$1.13M 0.37% 96
2018
Q2 		$12.6M Sell
188,704
-8,909
-5% -$633K 0.37% 97
2018
Q1 		$14.7M Sell
197,613
-1,341
-0.7% -$100K 0.45% 83
2017
Q4 		$14.9M Sell
198,954
-19,857
-9% -$1.48M 0.47% 77
2017
Q3 		$16.8M Buy
218,811
+42,913
+24% +$3.26M 0.53% 61
2017
Q2 		$12.7M Sell
175,898
-478
-0.3% -$33.9K 0.42% 88
2017
Q1 		$12.7M Buy
176,376
+19,506
+12% +$1.41M 0.44% 82
2016
Q4 		$11.9M Sell
156,870
-26,604
-15% -$1.98M 0.43% 81
2016
Q3 		$13.8M Buy
183,474
+741
+0.4% +$56.1K 0.52% 63
2016
Q2 		$13.7M Buy
182,733
+13,286
+8% +$901K 0.53% 68
2016
Q1 		$11.1M Buy
169,447
+130,515
+335% +$7.94M 0.48% 84
2015
Q4 		$2.3M Buy
38,932
+445
+1% +$26.3K 0.1% 113
2015
Q3 		$2.07M Buy
38,487
+1,061
+3% +$57K 0.09% 116
2015
Q2 		$1.88M Sell
37,426
-250
-0.7% -$12.9K 0.08% 119
2015
Q1 		$2.01M Sell
37,676
-483
-1% -$25.3K 0.09% 117
2014
Q4 		$1.98M Buy
+38,159
New +$1.91M 0.09% 114

Other funds holding CINF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Avalon Investment & Advisory's CINF Position: Q3 2019 in Review

Avalon Investment & Advisory sold out of Cincinnati Financial (CINF) in Q3 2019, closing a stake of 141,634 shares — an estimated $14.7M sold.

Avalon Investment & Advisory first reported a position in CINF in Q4 2014 and held it in 19 quarters. The position peaked at $16.8M in Q3 2017. 583 funds tracked by Wall St. Rank hold CINF as of Q3 2019.

  • Avalon Investment & Advisory reported no remaining Cincinnati Financial position as of Q3 2019 after selling out during the quarter.
  • Avalon Investment & Advisory sold 141,634 Cincinnati Financial shares in Q3 2019, an estimated $14.7M.
  • Avalon Investment & Advisory first reported a position in Cincinnati Financial in Q4 2014 and held it in 19 quarters.
  • Avalon Investment & Advisory's Cincinnati Financial position peaked at $16.8M in Q3 2017.
  • 583 funds tracked by Wall St. Rank held Cincinnati Financial as of Q3 2019.

Based on Avalon Investment & Advisory's 13F filing for Q3 2019, filed 14 Nov 2019.