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Counsel Portfolio Services’s Cincinnati Financial CINF Stock Holding History

Counsel Portfolio Services’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
2014
Q1 		– Sell
-27,805
Closed -$1.46M – 306
2013
Q4 		$1.46M Sell
27,805
-1,024
-4% -$51.8K 0.15% 159
2013
Q3 		$1.36M Buy
28,829
+3,508
+14% +$167K 0.07% 161
2013
Q2 		$1.16M Buy
+25,321
New +$1.21M 0.14% 169

Other funds holding CINF

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Counsel Portfolio Services's CINF Position: Q1 2014 in Review

Counsel Portfolio Services sold out of Cincinnati Financial (CINF) in Q1 2014, closing a stake of 27,805 shares — an estimated $1.46M sold.

Counsel Portfolio Services first reported a position in CINF in Q2 2013 and held it in 3 quarters. The position peaked at $1.46M in Q4 2013. 390 funds tracked by Wall St. Rank hold CINF as of Q1 2014.

  • Counsel Portfolio Services reported no remaining Cincinnati Financial position as of Q1 2014 after selling out during the quarter.
  • Counsel Portfolio Services sold 27,805 Cincinnati Financial shares in Q1 2014, an estimated $1.46M.
  • Counsel Portfolio Services first reported a position in Cincinnati Financial in Q2 2013 and held it in 3 quarters.
  • Counsel Portfolio Services's Cincinnati Financial position peaked at $1.46M in Q4 2013.
  • 390 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2014.

Based on Counsel Portfolio Services's 13F filing for Q1 2014, filed 14 May 2014.