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GAM Holding’s Cincinnati Financial CINF Stock Holding History

GAM Holding’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
-2,333
Closed -$272K – 600
2019
Q3 		$272K Sell
2,333
-4,262
-65% -$469K 0.01% 741
2019
Q2 		$684K Buy
6,595
+143
+2% +$13.7K 0.03% 601
2019
Q1 		$554K Buy
+6,452
New +$532K 0.02% 616
2017
Q1 		– Sell
-9,838
Closed -$745K – 1050
2016
Q4 		$745K Buy
9,838
+4,256
+76% +$317K 0.01% 673
2016
Q3 		$421K Hold
5,582
– – 0.01% 748
2016
Q2 		$418K Buy
5,582
+848
+18% +$57.5K 0.01% 764
2016
Q1 		$309K Buy
4,734
+481
+11% +$29.3K 0.01% 772
2015
Q4 		$252K Buy
4,253
+715
+20% +$42.3K ﹤0.01% 963
2015
Q3 		$190K Hold
3,538
– – ﹤0.01% 991
2015
Q2 		$178K Buy
3,538
+1,038
+42% +$53.5K ﹤0.01% 1019
2015
Q1 		$133K Hold
2,500
– – ﹤0.01% 995
2014
Q4 		$130K Sell
2,500
-368
-13% -$18.4K ﹤0.01% 989
2014
Q3 		$135K Buy
2,868
+14
+0.5% +$669 ﹤0.01% 976
2014
Q2 		$137K Hold
2,854
– – ﹤0.01% 971
2014
Q1 		$139K Buy
+2,854
New +$138K ﹤0.01% 956
2013
Q4 		– Sell
-2,500
Closed -$118K – 905
2013
Q3 		$118K Buy
+2,500
New +$119K ﹤0.01% 1025

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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GAM Holding's CINF Position: Q4 2019 in Review

GAM Holding sold out of Cincinnati Financial (CINF) in Q4 2019, closing a stake of 2,333 shares — an estimated $272K sold.

GAM Holding first reported a position in CINF in Q3 2013 and held it in 16 quarters. The position peaked at $745K in Q4 2016. 620 funds tracked by Wall St. Rank hold CINF as of Q4 2019.

  • GAM Holding reported no remaining Cincinnati Financial position as of Q4 2019 after selling out during the quarter.
  • GAM Holding sold 2,333 Cincinnati Financial shares in Q4 2019, an estimated $272K.
  • GAM Holding first reported a position in Cincinnati Financial in Q3 2013 and held it in 16 quarters.
  • GAM Holding's Cincinnati Financial position peaked at $745K in Q4 2016.
  • 620 funds tracked by Wall St. Rank held Cincinnati Financial as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.