Gideon Capital Advisors’s Cincinnati Financial CINF Stock Holding History

Gideon 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
2020 Q1	–	Sell	-6,124	Closed	-$644K	–	38
2019 Q4	$644K	Buy	+6,124	New	+$670K	0.22%	151
2019 Q3	–	Sell	-14,023	Closed	-$1.45M	–	302
2019 Q2	$1.45M	Buy	+14,023	New	+$1.35M	0.5%	67
2018 Q3	–	Sell	-6,134	Closed	-$410K	–	366
2018 Q2	$410K	Buy	+6,134	New	+$436K	0.21%	188
2016 Q2	–	Sell	-3,418	Closed	-$223K	–	204
2016 Q1	$223K	Sell	3,418 -7,981	-70%	-$486K	0.28%	116
2015 Q4	$674K	Buy	+11,399	New	+$675K	0.49%	73
2014 Q4	–	Sell	-13,012	Closed	-$612K	–	222
2014 Q3	$612K	Buy	+13,012	New	+$622K	0.24%	131

Other funds holding CINF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Gideon Capital Advisors's CINF Position: Q1 2020 in Review

Gideon Capital Advisors sold out of Cincinnati Financial (CINF) in Q1 2020, closing a stake of 6,124 shares — an estimated $644K sold.

Gideon Capital Advisors first reported a position in CINF in Q3 2014 and held it in 6 quarters. The position peaked at $1.45M in Q2 2019. 579 funds tracked by Wall St. Rank hold CINF as of Q1 2020.

Gideon Capital Advisors reported no remaining Cincinnati Financial position as of Q1 2020 after selling out during the quarter.
Gideon Capital Advisors sold 6,124 Cincinnati Financial shares in Q1 2020, an estimated $644K.
Gideon Capital Advisors first reported a position in Cincinnati Financial in Q3 2014 and held it in 6 quarters.
Gideon Capital Advisors's Cincinnati Financial position peaked at $1.45M in Q2 2019.
579 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2020.

Based on Gideon Capital Advisors's 13F filing for Q1 2020.