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Cornerstone Capital Management Holdings’s Cincinnati Financial CINF Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$2.1M Buy
28,072
+2,789
+11% +$208K 0.01% 746
2017
Q3 		$1.94M Sell
25,283
-129
-0.5% -$9.81K 0.02% 753
2017
Q2 		$1.84M Sell
25,412
-79
-0.3% -$5.6K 0.01% 753
2017
Q1 		$1.84M Sell
25,491
-402
-2% -$29.1K 0.01% 756
2016
Q4 		$1.96M Sell
25,893
-11,070
-30% -$823K 0.02% 755
2016
Q3 		$2.79M Buy
36,963
+415
+1% +$31.4K 0.02% 645
2016
Q2 		$2.74M Sell
36,548
-3,452
-9% -$234K 0.02% 632
2016
Q1 		$2.61M Buy
40,000
+7,737
+24% +$471K 0.02% 650
2015
Q4 		$1.91M Sell
32,263
-8,844
-22% -$524K 0.02% 751
2015
Q3 		$2.21M Buy
41,107
+7,387
+22% +$397K 0.02% 683
2015
Q2 		$1.69M Sell
33,720
-396
-1% -$20.4K 0.02% 766
2015
Q1 		$1.82M Buy
34,116
+173
+0.5% +$9.06K 0.02% 758
2014
Q4 		$1.76M Buy
33,943
+1,068
+3% +$53.4K 0.02% 742
2014
Q3 		$1.55M Sell
32,875
-135
-0.4% -$6.45K 0.02% 762
2014
Q2 		$1.58M Sell
33,010
-83
-0.3% -$4.03K 0.02% 774
2014
Q1 		$1.61M Sell
33,093
-2,184
-6% -$105K 0.02% 764
2013
Q4 		$1.85M Sell
35,277
-832
-2% -$42.1K 0.02% 681
2013
Q3 		$1.7M Buy
36,109
+186
+0.5% +$8.88K 0.02% 697
2013
Q2 		$1.65M Buy
+35,923
New +$1.71M 0.02% 695

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cornerstone Capital Management Holdings's CINF Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Cincinnati Financial (CINF) stake by 11% in Q4 2017, buying an estimated $208K and bringing the position to 28,072 shares worth $2.1M. The position accounts for 0.01% of the portfolio, ranked #746.

Cornerstone Capital Management Holdings first reported a position in CINF in Q2 2013 and has held it in 19 quarters since. The position peaked at $2.79M in Q3 2016. 499 funds tracked by Wall St. Rank hold CINF as of Q4 2017.

  • Cornerstone Capital Management Holdings held 28,072 shares of Cincinnati Financial worth $2.1M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 2,789 Cincinnati Financial shares in Q4 2017, an estimated $208K.
  • Cincinnati Financial made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #746 holding.
  • Cornerstone Capital Management Holdings first reported a position in Cincinnati Financial in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Cincinnati Financial position peaked at $2.79M in Q3 2016.
  • 499 funds tracked by Wall St. Rank held Cincinnati Financial as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.