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Brasada Capital Management’s Cincinnati Financial CINF Stock Holding History

Brasada 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
2018
Q4 		– Sell
-141
Closed -$11K – 297
2018
Q3 		$11K Buy
+141
New +$10.5K ﹤0.01% 278

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Bank of America
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Brasada Capital Management's CINF Position: Q4 2018 in Review

Brasada Capital Management sold out of Cincinnati Financial (CINF) in Q4 2018, closing a stake of 141 shares — an estimated $11K sold.

Brasada Capital Management first reported a position in CINF in Q3 2018 and held it in 1 quarter. The position peaked at $11K in Q3 2018. 528 funds tracked by Wall St. Rank hold CINF as of Q4 2018.

  • Brasada Capital Management reported no remaining Cincinnati Financial position as of Q4 2018 after selling out during the quarter.
  • Brasada Capital Management sold 141 Cincinnati Financial shares in Q4 2018, an estimated $11K.
  • Brasada Capital Management first reported a position in Cincinnati Financial in Q3 2018 and held it in 1 quarter.
  • Brasada Capital Management's Cincinnati Financial position peaked at $11K in Q3 2018.
  • 528 funds tracked by Wall St. Rank held Cincinnati Financial as of Q4 2018.

Based on Brasada Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.