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Cerity Partners OCIO’s Cincinnati Financial CINF Stock Holding History

Cerity Partners OCIO’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
Q1 		– Sell
-4,859
Closed -$368K – 246
2016
Q4 		$368K Buy
4,859
+28
+0.6% +$2.08K 0.03% 184
2016
Q3 		$364K Sell
4,831
-370
-7% -$28K 0.03% 163
2016
Q2 		$379K Buy
5,201
+28
+0.5% +$1.9K 0.04% 162
2016
Q1 		$338K Sell
5,173
-1,417
-22% -$86.3K 0.03% 174
2015
Q4 		$390K Sell
6,590
-15,160
-70% -$898K 0.04% 156
2015
Q3 		$1.17M Buy
21,750
+795
+4% +$42.7K 0.13% 63
2015
Q2 		$1.05M Buy
20,955
+2,134
+11% +$110K 0.11% 67
2015
Q1 		$1M Buy
18,821
+2,528
+16% +$132K 0.11% 71
2014
Q4 		$844K Buy
16,293
+2,111
+15% +$106K 0.1% 84
2014
Q3 		$667K Buy
14,182
+1,710
+14% +$81.7K 0.09% 91
2014
Q2 		$599K Buy
12,472
+1,076
+9% +$52.3K 0.08% 80
2014
Q1 		$555K Buy
11,396
+4,683
+70% +$226K 0.09% 77
2013
Q4 		$352K Sell
6,713
-443
-6% -$22.4K 0.06% 106
2013
Q3 		$337K Hold
7,156
– – 0.06% 107
2013
Q2 		$329K Buy
+7,156
New +$341K 0.07% 102

Other funds holding CINF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Cerity Partners OCIO's CINF Position: Q1 2017 in Review

Cerity Partners OCIO sold out of Cincinnati Financial (CINF) in Q1 2017, closing a stake of 4,859 shares — an estimated $368K sold.

Cerity Partners OCIO first reported a position in CINF in Q2 2013 and held it in 15 quarters. The position peaked at $1.17M in Q3 2015. 475 funds tracked by Wall St. Rank hold CINF as of Q1 2017.

  • Cerity Partners OCIO reported no remaining Cincinnati Financial position as of Q1 2017 after selling out during the quarter.
  • Cerity Partners OCIO sold 4,859 Cincinnati Financial shares in Q1 2017, an estimated $368K.
  • Cerity Partners OCIO first reported a position in Cincinnati Financial in Q2 2013 and held it in 15 quarters.
  • Cerity Partners OCIO's Cincinnati Financial position peaked at $1.17M in Q3 2015.
  • 475 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2017.

Based on Cerity Partners OCIO's 13F filing for Q1 2017, filed 11 May 2017.