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Bryn Mawr Capital Management Inc’s Cincinnati Financial CINF Stock Holding History

Bryn Mawr Capital Management Inc’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
2014
Q2 		– Sell
-6,319
Closed -$307K – 570
2014
Q1 		$307K Sell
6,319
-99,756
-94% -$4.81M 0.03% 462
2013
Q4 		$5.55M Buy
106,075
+46,765
+79% +$2.36M 0.36% 91
2013
Q3 		$2.8M Buy
+59,310
New +$2.83M 0.18% 156

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Vanguard Group
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First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Managed Account Advisors
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.3% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Bryn Mawr Capital Management Inc's CINF Position: Q2 2014 in Review

Bryn Mawr Capital Management Inc sold out of Cincinnati Financial (CINF) in Q2 2014, closing a stake of 6,319 shares — an estimated $307K sold.

Bryn Mawr Capital Management Inc first reported a position in CINF in Q3 2013 and held it in 3 quarters. The position peaked at $5.55M in Q4 2013. 388 funds tracked by Wall St. Rank hold CINF as of Q2 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Cincinnati Financial position as of Q2 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 6,319 Cincinnati Financial shares in Q2 2014, an estimated $307K.
  • Bryn Mawr Capital Management Inc first reported a position in Cincinnati Financial in Q3 2013 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's Cincinnati Financial position peaked at $5.55M in Q4 2013.
  • 388 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2014, filed 13 Aug 2014.