DC Investments Management’s Cincinnati Financial CINF Stock Holding History

DC Investments Management’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
2019 Q4	–	Sell	-2,614	Closed	-$305K	–	252
2019 Q3	$305K	Hold	2,614	–	–	0.18%	250
2019 Q2	$271K	Sell	2,614 -3,530	-57%	-$339K	0.15%	259
2019 Q1	$528K	Hold	6,144	–	–	0.33%	140
2018 Q4	$476K	Buy	6,144 +758	+14%	+$58.9K	0.39%	137
2018 Q3	$414K	Sell	5,386 -1,796	-25%	-$134K	0.28%	207
2018 Q2	$480K	Buy	+7,182	New	+$510K	0.31%	223

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 $3.38T AUM 44.17% 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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DC Investments Management's CINF Position: Q4 2019 in Review

DC Investments Management sold out of Cincinnati Financial (CINF) in Q4 2019, closing a stake of 2,614 shares — an estimated $305K sold.

DC Investments Management first reported a position in CINF in Q2 2018 and held it in 6 quarters. The position peaked at $528K in Q1 2019. 620 funds tracked by Wall St. Rank hold CINF as of Q4 2019.

DC Investments Management reported no remaining Cincinnati Financial position as of Q4 2019 after selling out during the quarter.
DC Investments Management sold 2,614 Cincinnati Financial shares in Q4 2019, an estimated $305K.
DC Investments Management first reported a position in Cincinnati Financial in Q2 2018 and held it in 6 quarters.
DC Investments Management's Cincinnati Financial position peaked at $528K in Q1 2019.
620 funds tracked by Wall St. Rank held Cincinnati Financial as of Q4 2019.

Based on DC Investments Management's 13F filing for Q4 2019, filed 7 Feb 2020.