Baltimore Capital Management’s Cincinnati Financial CINF Stock Holding History

Baltimore 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
2019 Q1	$1.02M	Buy	+11,923	New	+$984K	1.66%	17
2018 Q3	$1.09M	Sell	14,233 -2,350	-14%	-$175K	1.76%	17
2018 Q2	$1.11M	Sell	16,583 -25	-0.2%	-$1.78K	1.64%	18
2018 Q1	$1.23M	Sell	16,608 -525	-3%	-$39.3K	1.85%	16
2017 Q4	$1.28M	Hold	17,133	–	–	1.81%	17
2017 Q3	$1.31M	Sell	17,133 -350	-2%	-$26.6K	1.85%	18
2017 Q2	$1.27M	Hold	17,483	–	–	1.83%	17
2017 Q1	$1.26M	Buy	+17,483	New	+$1.27M	1.68%	23

Other funds holding CINF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Baltimore Capital Management's CINF Position: Q1 2019 in Review

Baltimore Capital Management opened a new position in Cincinnati Financial (CINF) in Q1 2019: 11,923 shares worth $1.02M. The stake represents 1.66% of the portfolio and ranks #17 among its holdings. This is a return to the name: Baltimore Capital Management previously reported a position in CINF as recently as Q3 2018.

Baltimore Capital Management first reported a position in CINF in Q1 2017 and has held it in 8 quarters since. The position peaked at $1.31M in Q3 2017. 558 funds tracked by Wall St. Rank hold CINF as of Q1 2019.

Baltimore Capital Management held 11,923 shares of Cincinnati Financial worth $1.02M as of Q1 2019.
Cincinnati Financial was a new Baltimore Capital Management position in Q1 2019.
Cincinnati Financial made up 1.66% of Baltimore Capital Management's portfolio in Q1 2019, its #17 holding.
Baltimore Capital Management first reported a position in Cincinnati Financial in Q1 2017 and has held it in 8 quarters since.
Baltimore Capital Management's Cincinnati Financial position peaked at $1.31M in Q3 2017.
558 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2019.

Based on Baltimore Capital Management's 13F filing for Q1 2019, filed 14 May 2019.