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Cambria Investment Management’s Cincinnati Financial CINF Stock Holding History

Cambria 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
2019
Q2 		– Sell
-1,830
Closed -$157K – 223
2019
Q1 		$157K Buy
+1,830
New +$151K 0.02% 241

Other funds holding CINF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cambria Investment Management's CINF Position: Q2 2019 in Review

Cambria Investment Management sold out of Cincinnati Financial (CINF) in Q2 2019, closing a stake of 1,830 shares — an estimated $157K sold.

Cambria Investment Management first reported a position in CINF in Q1 2019 and held it in 1 quarter. The position peaked at $157K in Q1 2019. 586 funds tracked by Wall St. Rank hold CINF as of Q2 2019.

  • Cambria Investment Management reported no remaining Cincinnati Financial position as of Q2 2019 after selling out during the quarter.
  • Cambria Investment Management sold 1,830 Cincinnati Financial shares in Q2 2019, an estimated $157K.
  • Cambria Investment Management first reported a position in Cincinnati Financial in Q1 2019 and held it in 1 quarter.
  • Cambria Investment Management's Cincinnati Financial position peaked at $157K in Q1 2019.
  • 586 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2019.

Based on Cambria Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.