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Caprock Group’s Cincinnati Financial CINF Stock Holding History

Caprock Group’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
2016
Q2 		– Sell
-3,194
Closed -$209K – 291
2016
Q1 		$209K Buy
+3,194
New +$194K 0.05% 303

Other funds holding CINF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
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

Caprock Group's CINF Position: Q2 2016 in Review

Caprock Group sold out of Cincinnati Financial (CINF) in Q2 2016, closing a stake of 3,194 shares — an estimated $209K sold.

Caprock Group first reported a position in CINF in Q1 2016 and held it in 1 quarter. The position peaked at $209K in Q1 2016. 503 funds tracked by Wall St. Rank hold CINF as of Q2 2016.

  • Caprock Group reported no remaining Cincinnati Financial position as of Q2 2016 after selling out during the quarter.
  • Caprock Group sold 3,194 Cincinnati Financial shares in Q2 2016, an estimated $209K.
  • Caprock Group first reported a position in Cincinnati Financial in Q1 2016 and held it in 1 quarter.
  • Caprock Group's Cincinnati Financial position peaked at $209K in Q1 2016.
  • 503 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2016.

Based on Caprock Group's 13F filing for Q2 2016, filed 25 Aug 2016.