CCM
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Cai Capital Management’s Cincinnati Financial CINF Stock Holding History

Cai 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
2013
Q4 		– Sell
-20,769
Closed -$979K – 25
2013
Q3 		$979K Sell
20,769
-4,594
-18% -$219K 0.63% 53
2013
Q2 		$1.17M Buy
+25,363
New +$1.21M 0.67% 51

Other funds holding CINF

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Cai Capital Management's CINF Position: Q4 2013 in Review

Cai Capital Management sold out of Cincinnati Financial (CINF) in Q4 2013, closing a stake of 20,769 shares — an estimated $979K sold.

Cai Capital Management first reported a position in CINF in Q2 2013 and held it in 2 quarters. The position peaked at $1.17M in Q2 2013. 409 funds tracked by Wall St. Rank hold CINF as of Q4 2013.

  • Cai Capital Management reported no remaining Cincinnati Financial position as of Q4 2013 after selling out during the quarter.
  • Cai Capital Management sold 20,769 Cincinnati Financial shares in Q4 2013, an estimated $979K.
  • Cai Capital Management first reported a position in Cincinnati Financial in Q2 2013 and held it in 2 quarters.
  • Cai Capital Management's Cincinnati Financial position peaked at $1.17M in Q2 2013.
  • 409 funds tracked by Wall St. Rank held Cincinnati Financial as of Q4 2013.

Based on Cai Capital Management's 13F filing for Q4 2013.