HPCM
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High Pointe Capital Management’s Cincinnati Financial CINF Stock Holding History

High Pointe 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 		– Sell
-2,190
Closed -$227K – 84
2019
Q2 		$227K Sell
2,190
-13,100
-86% -$1.26M 0.32% 77
2019
Q1 		$1.31M Sell
15,290
-200
-1% -$16.5K 1.8% 17
2018
Q4 		$1.2M Buy
15,490
+4,960
+47% +$386K 1.97% 14
2018
Q3 		$809K Buy
+10,530
New +$784K 1.09% 39

Other funds holding CINF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Geode Capital Management
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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

High Pointe Capital Management's CINF Position: Q3 2019 in Review

High Pointe Capital Management sold out of Cincinnati Financial (CINF) in Q3 2019, closing a stake of 2,190 shares — an estimated $227K sold.

High Pointe Capital Management first reported a position in CINF in Q3 2018 and held it in 4 quarters. The position peaked at $1.31M in Q1 2019. 583 funds tracked by Wall St. Rank hold CINF as of Q3 2019.

  • High Pointe Capital Management reported no remaining Cincinnati Financial position as of Q3 2019 after selling out during the quarter.
  • High Pointe Capital Management sold 2,190 Cincinnati Financial shares in Q3 2019, an estimated $227K.
  • High Pointe Capital Management first reported a position in Cincinnati Financial in Q3 2018 and held it in 4 quarters.
  • High Pointe Capital Management's Cincinnati Financial position peaked at $1.31M in Q1 2019.
  • 583 funds tracked by Wall St. Rank held Cincinnati Financial as of Q3 2019.

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