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Haberer Registered Investment Advisor’s Cincinnati Financial CINF Stock Holding History

Haberer Registered Investment Advisor’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
Q1 		$61K Hold
1,140
– – 0.04% 116
2014
Q4 		$59K Hold
1,140
– – 0.03% 130
2014
Q3 		$54K Hold
1,140
– – 0.03% 143
2014
Q2 		$55K Hold
1,140
– – 0.02% 146
2014
Q1 		$55K Hold
1,140
– – 0.03% 150
2013
Q4 		$60K Hold
1,140
– – 0.03% 140
2013
Q3 		$54K Hold
1,140
– – 0.02% 154
2013
Q2 		$52K Buy
+1,140
New +$54.4K 0.01% 185

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 $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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 $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Haberer Registered Investment Advisor's CINF Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its Cincinnati Financial (CINF) position steady in Q1 2015 at 1,140 shares worth $61K. The position accounts for 0.04% of the portfolio, ranked #116.

Haberer Registered Investment Advisor first reported a position in CINF in Q2 2013 and has held it in 8 quarters since. 396 funds tracked by Wall St. Rank hold CINF as of Q1 2015.

  • Haberer Registered Investment Advisor held 1,140 shares of Cincinnati Financial worth $61K as of Q1 2015.
  • Haberer Registered Investment Advisor left its Cincinnati Financial share count unchanged in Q1 2015.
  • Cincinnati Financial made up 0.04% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #116 holding.
  • Haberer Registered Investment Advisor first reported a position in Cincinnati Financial in Q2 2013 and has held it in 8 quarters since.
  • 396 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.