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GAM Systematic’s Cincinnati Financial CINF Stock Holding History

GAM Systematic’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
-9,554
Closed -$724K – 599
2016
Q4 		$724K Sell
9,554
-14,496
-60% -$1.08M 0.17% 246
2016
Q3 		$1.81M Buy
24,050
+5,330
+28% +$404K 0.38% 39
2016
Q2 		$1.4M Sell
18,720
-4,585
-20% -$311K 0.34% 65
2016
Q1 		$1.52M Buy
23,305
+12,480
+115% +$760K 0.4% 33
2015
Q4 		$641K Sell
10,825
-11,628
-52% -$689K 0.18% 231
2015
Q3 		$1.21M Buy
+22,453
New +$1.21M 0.28% 111
2015
Q2 		– Sell
-5,715
Closed -$304K – 369
2015
Q1 		$304K Sell
5,715
-932
-14% -$48.8K 0.04% 333
2014
Q4 		$345K Buy
+6,647
New +$332K 0.07% 304

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 $1.55T AUM 33.47% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 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 $60.8B AUM 26.63% 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

GAM Systematic's CINF Position: Q1 2017 in Review

GAM Systematic sold out of Cincinnati Financial (CINF) in Q1 2017, closing a stake of 9,554 shares — an estimated $724K sold.

GAM Systematic first reported a position in CINF in Q4 2014 and held it in 8 quarters. The position peaked at $1.81M in Q3 2016. 475 funds tracked by Wall St. Rank hold CINF as of Q1 2017.

  • GAM Systematic reported no remaining Cincinnati Financial position as of Q1 2017 after selling out during the quarter.
  • GAM Systematic sold 9,554 Cincinnati Financial shares in Q1 2017, an estimated $724K.
  • GAM Systematic first reported a position in Cincinnati Financial in Q4 2014 and held it in 8 quarters.
  • GAM Systematic's Cincinnati Financial position peaked at $1.81M in Q3 2016.
  • 475 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2017.

Based on GAM Systematic's 13F filing for Q1 2017, filed 15 May 2017.