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Capstone Asset Management’s Cincinnati Financial CINF Stock Holding History

Capstone Asset 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
Q2 		$1.21M Sell
16,718
-811
-5% -$57.5K 0.03% 534
2017
Q1 		$1.27M Sell
17,529
-1,590
-8% -$115K 0.04% 523
2016
Q4 		$1.45M Sell
19,119
-2,650
-12% -$197K 0.04% 485
2016
Q3 		$1.64M Buy
21,769
+1,359
+7% +$103K 0.05% 445
2016
Q2 		$1.53M Buy
20,410
+439
+2% +$29.8K 0.05% 451
2016
Q1 		$1.3M Buy
19,971
+2,710
+16% +$165K 0.04% 518
2015
Q4 		$1.02M Sell
17,261
-6,989
-29% -$414K 0.03% 590
2015
Q3 		$1.3M Sell
24,250
-310
-1% -$16.7K 0.04% 488
2015
Q2 		$1.23M Buy
24,560
+2,140
+10% +$110K 0.04% 522
2015
Q1 		$1.2M Buy
22,420
+1,080
+5% +$56.5K 0.03% 584
2014
Q4 		$1.11M Buy
21,340
+4,900
+30% +$245K 0.03% 595
2014
Q3 		$774K Buy
16,440
+300
+2% +$14.3K 0.03% 722
2014
Q2 		$775K Sell
16,140
-1,469
-8% -$71.4K 0.02% 755
2014
Q1 		$857K Sell
17,609
-2,140
-11% -$103K 0.03% 683
2013
Q4 		$1.03M Sell
19,749
-5,983
-23% -$303K 0.03% 624
2013
Q3 		$1.21M Sell
25,732
-182
-0.7% -$8.69K 0.03% 660
2013
Q2 		$1.19M Buy
+25,914
New +$1.24M 0.03% 627

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
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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Capstone Asset Management's CINF Position: Q2 2017 in Review

Capstone Asset Management reduced its Cincinnati Financial (CINF) stake by 4.6% in Q2 2017, selling an estimated $57.5K and leaving 16,718 shares worth $1.21M. The position accounts for 0.03% of the portfolio, ranked #534.

Capstone Asset Management first reported a position in CINF in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.64M in Q3 2016. 474 funds tracked by Wall St. Rank hold CINF as of Q2 2017.

  • Capstone Asset Management held 16,718 shares of Cincinnati Financial worth $1.21M as of Q2 2017.
  • Capstone Asset Management sold 811 Cincinnati Financial shares in Q2 2017, an estimated $57.5K.
  • Cincinnati Financial made up 0.03% of Capstone Asset Management's portfolio in Q2 2017, its #534 holding.
  • Capstone Asset Management first reported a position in Cincinnati Financial in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Cincinnati Financial position peaked at $1.64M in Q3 2016.
  • 474 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.