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BRC Investment Management’s Cincinnati Financial CINF Stock Holding History

BRC Investment 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
Q3 		$1.09M Sell
14,512
-242,484
-94% -$18.4M 0.18% 122
2016
Q2 		$19.2M Sell
256,996
-31,952
-11% -$2.17M 3.35% 2
2016
Q1 		$18.9M Buy
288,948
+276,988
+2,316% +$16.9M 2.8% 14
2015
Q4 		$708K Buy
+11,960
New +$708K 0.1% 89

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

BRC Investment Management's CINF Position: Q3 2016 in Review

BRC Investment Management reduced its Cincinnati Financial (CINF) stake by 94% in Q3 2016, selling an estimated $18.4M and leaving 14,512 shares worth $1.09M. The position accounts for 0.18% of the portfolio, ranked #122.

BRC Investment Management first reported a position in CINF in Q4 2015 and has held it in 4 quarters since. The position peaked at $19.2M in Q2 2016. 503 funds tracked by Wall St. Rank hold CINF as of Q3 2016.

  • BRC Investment Management held 14,512 shares of Cincinnati Financial worth $1.09M as of Q3 2016.
  • BRC Investment Management sold 242,484 Cincinnati Financial shares in Q3 2016, an estimated $18.4M.
  • Cincinnati Financial made up 0.18% of BRC Investment Management's portfolio in Q3 2016, its #122 holding.
  • BRC Investment Management first reported a position in Cincinnati Financial in Q4 2015 and has held it in 4 quarters since.
  • BRC Investment Management's Cincinnati Financial position peaked at $19.2M in Q2 2016.
  • 503 funds tracked by Wall St. Rank held Cincinnati Financial as of Q3 2016.

Based on BRC Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.