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Dorsey Wright & Associates’s Cincinnati Financial CINF Stock Holding History

Dorsey Wright & Associates’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
-45,247
Closed -$3.43M – 140
2016
Q4 		$3.43M Sell
45,247
-17,580
-28% -$1.31M 1.45% 19
2016
Q3 		$4.74M Buy
62,827
+19,635
+45% +$1.49M 2.25% 16
2016
Q2 		$3.23M Buy
+43,192
New +$2.93M 1.72% 18

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 $1.37T AUM 24.88% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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 $59.9B AUM 27.01% 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

Dorsey Wright & Associates's CINF Position: Q1 2017 in Review

Dorsey Wright & Associates sold out of Cincinnati Financial (CINF) in Q1 2017, closing a stake of 45,247 shares — an estimated $3.43M sold.

Dorsey Wright & Associates first reported a position in CINF in Q2 2016 and held it in 3 quarters. The position peaked at $4.74M in Q3 2016. 475 funds tracked by Wall St. Rank hold CINF as of Q1 2017.

  • Dorsey Wright & Associates reported no remaining Cincinnati Financial position as of Q1 2017 after selling out during the quarter.
  • Dorsey Wright & Associates sold 45,247 Cincinnati Financial shares in Q1 2017, an estimated $3.43M.
  • Dorsey Wright & Associates first reported a position in Cincinnati Financial in Q2 2016 and held it in 3 quarters.
  • Dorsey Wright & Associates's Cincinnati Financial position peaked at $4.74M in Q3 2016.
  • 475 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2017.

Based on Dorsey Wright & Associates's 13F filing for Q1 2017, filed 3 May 2017.