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Baird’s Cincinnati Financial CINF Stock Holding History

Baird’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
2015
Q1 		$4.55M Sell
85,434
-2,954
-3% -$155K 0.05% 359
2014
Q4 		$4.58M Sell
88,388
-550
-0.6% -$27.5K 0.05% 357
2014
Q3 		$4.18M Sell
88,938
-5,761
-6% -$275K 0.06% 284
2014
Q2 		$4.55M Sell
94,699
-667
-0.7% -$32.4K 0.06% 272
2014
Q1 		$4.64M Buy
95,366
+2,066
+2% +$99.6K 0.07% 276
2013
Q4 		$4.89M Sell
93,300
-3,776
-4% -$191K 0.08% 263
2013
Q3 		$4.58M Buy
97,076
+1,616
+2% +$77.1K 0.09% 268
2013
Q2 		$4.38M Buy
+95,460
New +$4.55M 0.09% 263

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 $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Baird's CINF Position: Q1 2015 in Review

Baird reduced its Cincinnati Financial (CINF) stake by 3.3% in Q1 2015, selling an estimated $155K and leaving 85,434 shares worth $4.55M. The position accounts for 0.05% of the portfolio, ranked #359.

Baird first reported a position in CINF in Q2 2013 and has held it in 8 quarters since. The position peaked at $4.89M in Q4 2013. 397 funds tracked by Wall St. Rank hold CINF as of Q1 2015.

  • Baird held 85,434 shares of Cincinnati Financial worth $4.55M as of Q1 2015.
  • Baird sold 2,954 Cincinnati Financial shares in Q1 2015, an estimated $155K.
  • Cincinnati Financial made up 0.05% of Baird's portfolio in Q1 2015, its #359 holding.
  • Baird first reported a position in Cincinnati Financial in Q2 2013 and has held it in 8 quarters since.
  • Baird's Cincinnati Financial position peaked at $4.89M in Q4 2013.
  • 397 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.