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Capital One National Association’s Cincinnati Financial CINF Stock Holding History

Capital One National Association’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
Q3 		– Sell
-3,648
Closed -$264K – 524
2017
Q2 		$264K Buy
3,648
+31
+0.9% +$2.2K 0.02% 451
2017
Q1 		$261K Buy
3,617
+45
+1% +$3.26K 0.02% 455
2016
Q4 		$271K Buy
3,572
+127
+4% +$9.45K 0.02% 433
2016
Q3 		$260K Buy
3,445
+360
+12% +$27.3K 0.02% 444
2016
Q2 		$231K Buy
+3,085
New +$209K 0.02% 466

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
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 $59B AUM 32.99% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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

Capital One National Association's CINF Position: Q3 2017 in Review

Capital One National Association sold out of Cincinnati Financial (CINF) in Q3 2017, closing a stake of 3,648 shares — an estimated $264K sold.

Capital One National Association first reported a position in CINF in Q2 2016 and held it in 5 quarters. The position peaked at $271K in Q4 2016. 468 funds tracked by Wall St. Rank hold CINF as of Q3 2017.

  • Capital One National Association reported no remaining Cincinnati Financial position as of Q3 2017 after selling out during the quarter.
  • Capital One National Association sold 3,648 Cincinnati Financial shares in Q3 2017, an estimated $264K.
  • Capital One National Association first reported a position in Cincinnati Financial in Q2 2016 and held it in 5 quarters.
  • Capital One National Association's Cincinnati Financial position peaked at $271K in Q4 2016.
  • 468 funds tracked by Wall St. Rank held Cincinnati Financial as of Q3 2017.

Based on Capital One National Association's 13F filing for Q3 2017, filed 17 Oct 2017.