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Endeavour Capital Advisors’s Cincinnati Financial CINF Stock Holding History

Endeavour Capital Advisors’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
2015
Q1 		– Sell
-15,990
Closed -$829K – 113
2014
Q4 		$829K Buy
+15,990
New +$800K 0.06% 122

Other funds holding CINF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $18.1B AUM 18.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Endeavour Capital Advisors's CINF Position: Q1 2015 in Review

Endeavour Capital Advisors sold out of Cincinnati Financial (CINF) in Q1 2015, closing a stake of 15,990 shares — an estimated $829K sold.

Endeavour Capital Advisors first reported a position in CINF in Q4 2014 and held it in 1 quarter. The position peaked at $829K in Q4 2014. 396 funds tracked by Wall St. Rank hold CINF as of Q1 2015.

  • Endeavour Capital Advisors reported no remaining Cincinnati Financial position as of Q1 2015 after selling out during the quarter.
  • Endeavour Capital Advisors sold 15,990 Cincinnati Financial shares in Q1 2015, an estimated $829K.
  • Endeavour Capital Advisors first reported a position in Cincinnati Financial in Q4 2014 and held it in 1 quarter.
  • Endeavour Capital Advisors's Cincinnati Financial position peaked at $829K in Q4 2014.
  • 396 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2015.

Based on Endeavour Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.