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Forward Management’s Cincinnati Financial CINF Stock Holding History

Forward 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
2015
Q2 		– Sell
-5,000
Closed -$266K – 324
2015
Q1 		$266K Buy
+5,000
New +$262K 0.02% 287

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 $3.37T AUM 44.26% 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
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 $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Forward Management's CINF Position: Q2 2015 in Review

Forward Management sold out of Cincinnati Financial (CINF) in Q2 2015, closing a stake of 5,000 shares — an estimated $266K sold.

Forward Management first reported a position in CINF in Q1 2015 and held it in 1 quarter. The position peaked at $266K in Q1 2015. 397 funds tracked by Wall St. Rank hold CINF as of Q2 2015.

  • Forward Management reported no remaining Cincinnati Financial position as of Q2 2015 after selling out during the quarter.
  • Forward Management sold 5,000 Cincinnati Financial shares in Q2 2015, an estimated $266K.
  • Forward Management first reported a position in Cincinnati Financial in Q1 2015 and held it in 1 quarter.
  • Forward Management's Cincinnati Financial position peaked at $266K in Q1 2015.
  • 397 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2015.

Based on Forward Management's 13F filing for Q2 2015, filed 11 Aug 2015.