Glen Harbor Capital Management’s Cincinnati Financial CINF Stock Holding History

Glen Harbor Capital 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
2019 Q3	$1.48M	Sell	12,694 -418	-3%	-$46K	0.03%	386
2019 Q2	$1.36M	Sell	13,112 -572	-4%	-$54.9K	0.03%	406
2019 Q1	$1.18M	Sell	13,684 -66	-0.5%	-$5.45K	0.03%	434
2018 Q4	$1.06M	Sell	13,750 -1,188	-8%	-$92.4K	0.03%	422
2018 Q3	$1.15M	Sell	14,938 -176	-1%	-$13.1K	0.02%	440
2018 Q2	$1.01M	Buy	15,114 +704	+5%	+$50K	0.02%	432
2018 Q1	$1.07M	Sell	14,410 -176	-1%	-$13.2K	0.02%	398
2017 Q4	$1.09M	Buy	14,586 +770	+6%	+$57.3K	0.02%	410
2017 Q3	$1.06M	Sell	13,816 -3,762	-21%	-$286K	0.03%	399
2017 Q2	$1.27M	Sell	17,578 -858	-5%	-$60.9K	0.03%	372
2017 Q1	$1.33M	Sell	18,436 -2,266	-11%	-$164K	0.03%	361
2016 Q4	$1.57M	Buy	+20,702	New	+$1.54M	0.04%	306

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

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

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

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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

Glen Harbor Capital Management's CINF Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Cincinnati Financial (CINF) stake by 3.2% in Q3 2019, selling an estimated $46K and leaving 12,694 shares worth $1.48M. The position accounts for 0.03% of the portfolio, ranked #386.

Glen Harbor Capital Management first reported a position in CINF in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.57M in Q4 2016. 583 funds tracked by Wall St. Rank hold CINF as of Q3 2019.

Glen Harbor Capital Management held 12,694 shares of Cincinnati Financial worth $1.48M as of Q3 2019.
Glen Harbor Capital Management sold 418 Cincinnati Financial shares in Q3 2019, an estimated $46K.
Cincinnati Financial made up 0.03% of Glen Harbor Capital Management's portfolio in Q3 2019, its #386 holding.
Glen Harbor Capital Management first reported a position in Cincinnati Financial in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Cincinnati Financial position peaked at $1.57M in Q4 2016.
583 funds tracked by Wall St. Rank held Cincinnati Financial as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.