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F&C Asset Management’s Cincinnati Financial CINF Stock Holding History

F&C Asset 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
2014
Q1 		$523K Buy
10,747
+442
+4% +$21.3K 0.01% 644
2013
Q4 		$540K Buy
10,305
+600
+6% +$30.3K 0.01% 641
2013
Q3 		$458K Buy
9,705
+192
+2% +$9.16K 0.01% 665
2013
Q2 		$437K Buy
+9,513
New +$454K 0.01% 666

Other funds holding CINF

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $59B AUM 32.99% 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 $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

F&C Asset Management's CINF Position: Q1 2014 in Review

F&C Asset Management increased its Cincinnati Financial (CINF) stake by 4.3% in Q1 2014, buying an estimated $21.3K and bringing the position to 10,747 shares worth $523K. The position accounts for 0.01% of the portfolio, ranked #644.

F&C Asset Management first reported a position in CINF in Q2 2013 and has held it in 4 quarters since. The position peaked at $540K in Q4 2013. 389 funds tracked by Wall St. Rank hold CINF as of Q1 2014.

  • F&C Asset Management held 10,747 shares of Cincinnati Financial worth $523K as of Q1 2014.
  • F&C Asset Management bought 442 Cincinnati Financial shares in Q1 2014, an estimated $21.3K.
  • Cincinnati Financial made up 0.01% of F&C Asset Management's portfolio in Q1 2014, its #644 holding.
  • F&C Asset Management first reported a position in Cincinnati Financial in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Cincinnati Financial position peaked at $540K in Q4 2013.
  • 389 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.