Colony Group’s Cincinnati Financial CINF Stock Holding History

Colony 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
2020 Q2	–	Sell	-7,650	Closed	-$577K	–	686
2020 Q1	$577K	Buy	7,650 +2,396	+46%	+$239K	0.02%	425
2019 Q4	$552K	Buy	5,254 +834	+19%	+$91.2K	0.01%	506
2019 Q3	$516K	Buy	4,420 +1,787	+68%	+$196K	0.02%	486
2019 Q2	$273K	Buy	+2,633	New	+$253K	0.01%	631
2014 Q1	–	Sell	-3,125	Closed	-$164K	–	816
2013 Q4	$164K	Buy	+3,125	New	+$158K	0.02%	221

Other funds holding CINF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Colony Group's CINF Position: Q2 2020 in Review

Colony Group sold out of Cincinnati Financial (CINF) in Q2 2020, closing a stake of 7,650 shares — an estimated $577K sold.

Colony Group first reported a position in CINF in Q4 2013 and held it in 5 quarters. The position peaked at $577K in Q1 2020. 544 funds tracked by Wall St. Rank hold CINF as of Q2 2020.

Colony Group reported no remaining Cincinnati Financial position as of Q2 2020 after selling out during the quarter.
Colony Group sold 7,650 Cincinnati Financial shares in Q2 2020, an estimated $577K.
Colony Group first reported a position in Cincinnati Financial in Q4 2013 and held it in 5 quarters.
Colony Group's Cincinnati Financial position peaked at $577K in Q1 2020.
544 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2020.

Based on Colony Group's 13F filing for Q2 2020, filed 13 Aug 2020.