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Carlson Capital’s Cincinnati Financial CINF Stock Holding History

Carlson Capital’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 		– Sell
-202,250
Closed -$14.6M – 261
2017
Q1 		$14.6M Buy
+202,250
New +$14.7M 0.19% 149

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

Carlson Capital's CINF Position: Q2 2017 in Review

Carlson Capital sold out of Cincinnati Financial (CINF) in Q2 2017, closing a stake of 202,250 shares — an estimated $14.6M sold.

Carlson Capital first reported a position in CINF in Q1 2017 and held it in 1 quarter. The position peaked at $14.6M in Q1 2017. 474 funds tracked by Wall St. Rank hold CINF as of Q2 2017.

  • Carlson Capital reported no remaining Cincinnati Financial position as of Q2 2017 after selling out during the quarter.
  • Carlson Capital sold 202,250 Cincinnati Financial shares in Q2 2017, an estimated $14.6M.
  • Carlson Capital first reported a position in Cincinnati Financial in Q1 2017 and held it in 1 quarter.
  • Carlson Capital's Cincinnati Financial position peaked at $14.6M in Q1 2017.
  • 474 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2017.

Based on Carlson Capital's 13F filing for Q2 2017, filed 14 Aug 2017.