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Calvert Investment Management’s Cincinnati Financial CINF Stock Holding History

Calvert 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
2017
Q1 		– Sell
-10,960
Closed -$830K – 126
2016
Q4 		$830K Sell
10,960
-617
-5% -$45.9K 0.03% 416
2016
Q3 		$873K Buy
11,577
+463
+4% +$35.1K 0.03% 402
2016
Q2 		$832K Sell
11,114
-1,392
-11% -$94.4K 0.03% 385
2016
Q1 		$817K Buy
12,506
+3,516
+39% +$214K 0.04% 361
2015
Q4 		$532K Buy
8,990
+2,829
+46% +$168K 0.02% 436
2015
Q3 		$331K Buy
6,161
+259
+4% +$13.9K 0.02% 436
2015
Q2 		$296K Sell
5,902
-478
-7% -$24.6K 0.01% 506
2015
Q1 		$340K Buy
6,380
+920
+17% +$48.2K 0.02% 464
2014
Q4 		$283K Buy
5,460
+62
+1% +$3.1K 0.02% 479
2014
Q3 		$254K Buy
+5,398
New +$258K 0.02% 490

Other funds holding CINF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Calvert Investment Management's CINF Position: Q1 2017 in Review

Calvert Investment Management sold out of Cincinnati Financial (CINF) in Q1 2017, closing a stake of 10,960 shares — an estimated $830K sold.

Calvert Investment Management first reported a position in CINF in Q3 2014 and held it in 10 quarters. The position peaked at $873K in Q3 2016. 475 funds tracked by Wall St. Rank hold CINF as of Q1 2017.

  • Calvert Investment Management reported no remaining Cincinnati Financial position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 10,960 Cincinnati Financial shares in Q1 2017, an estimated $830K.
  • Calvert Investment Management first reported a position in Cincinnati Financial in Q3 2014 and held it in 10 quarters.
  • Calvert Investment Management's Cincinnati Financial position peaked at $873K in Q3 2016.
  • 475 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.