Hanseatic Management Services’s Cincinnati Financial CINF Stock Holding History

Hanseatic Management Services’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 Q4	–	Sell	-599	Closed	-$47K	–	165
2020 Q3	$47K	Hold	599	–	–	0.11%	121
2020 Q2	$38K	Buy	599 +140	+31%	+$9.24K	0.03%	132
2020 Q1	$35K	Hold	459	–	–	0.04%	138
2019 Q4	$48K	Sell	459 -10,301	-96%	-$1.13M	0.04%	156
2019 Q3	$1.25M	Buy	10,760 +3,199	+42%	+$352K	1.29%	14
2019 Q2	$784K	Buy	7,561 +1,723	+30%	+$165K	0.8%	44
2019 Q1	$501K	Buy	5,838 +8	+0.1%	+$660	0.52%	76
2018 Q4	$451K	Buy	+5,830	New	+$453K	0.61%	65
2017 Q1	–	Sell	-6,950	Closed	-$526K	–	405
2016 Q4	$526K	Sell	6,950 -6,250	-47%	-$465K	0.3%	129
2016 Q3	$996K	Sell	13,200 -4,500	-25%	-$341K	0.35%	108
2016 Q2	$1.33M	Sell	17,700 -1,080	-6%	-$73.3K	0.5%	70
2016 Q1	$1.23M	Sell	18,780 -220	-1%	-$13.4K	0.45%	80
2015 Q4	$1.12M	Buy	+19,000	New	+$1.13M	0.39%	87

Other funds holding CINF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Hanseatic Management Services's CINF Position: Q4 2020 in Review

Hanseatic Management Services sold out of Cincinnati Financial (CINF) in Q4 2020, closing a stake of 599 shares — an estimated $47K sold.

Hanseatic Management Services first reported a position in CINF in Q4 2015 and held it in 13 quarters. The position peaked at $1.33M in Q2 2016. 572 funds tracked by Wall St. Rank hold CINF as of Q4 2020.

Hanseatic Management Services reported no remaining Cincinnati Financial position as of Q4 2020 after selling out during the quarter.
Hanseatic Management Services sold 599 Cincinnati Financial shares in Q4 2020, an estimated $47K.
Hanseatic Management Services first reported a position in Cincinnati Financial in Q4 2015 and held it in 13 quarters.
Hanseatic Management Services's Cincinnati Financial position peaked at $1.33M in Q2 2016.
572 funds tracked by Wall St. Rank held Cincinnati Financial as of Q4 2020.

Based on Hanseatic Management Services's 13F filing for Q4 2020, filed 29 Jan 2021.