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HL Financial Services’s Cincinnati Financial CINF Stock Holding History

HL Financial 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
2019
Q1 		$5.7M Sell
66,379
-2,810
-4% -$232K 0.09% 140
2018
Q4 		$5.36M Sell
69,189
-4,075
-6% -$317K 0.09% 136
2018
Q3 		$5.63M Sell
73,264
-1,769
-2% -$132K 0.09% 142
2018
Q2 		$5.02M Sell
75,033
-1,367
-2% -$97.1K 0.09% 146
2018
Q1 		$5.67M Sell
76,400
-3,927
-5% -$294K 0.1% 123
2017
Q4 		$6.02M Sell
80,327
-12,190
-13% -$907K 0.12% 104
2017
Q3 		$7.08M Sell
92,517
-9,021
-9% -$686K 0.14% 99
2017
Q2 		$7.36M Sell
101,538
-893
-0.9% -$63.3K 0.15% 91
2017
Q1 		$7.4M Sell
102,431
-8,086
-7% -$586K 0.15% 83
2016
Q4 		$8.37M Buy
110,517
+2,837
+3% +$211K 0.18% 72
2016
Q3 		$8.12M Sell
107,680
-3,887
-3% -$294K 0.19% 73
2016
Q2 		$8.36M Buy
111,567
+15,349
+16% +$1.04M 0.2% 74
2016
Q1 		$6.29M Buy
96,218
+3,045
+3% +$185K 0.15% 83
2015
Q4 		$5.51M Sell
93,173
-981
-1% -$58.1K 0.14% 94
2015
Q3 		$5.07M Buy
94,154
+10,670
+13% +$573K 0.14% 95
2015
Q2 		$4.19M Sell
83,484
-16,974
-17% -$875K 0.11% 118
2015
Q1 		$5.35M Buy
100,458
+3,814
+4% +$200K 0.14% 96
2014
Q4 		$5.01M Buy
96,644
+4,484
+5% +$224K 0.14% 98
2014
Q3 		$4.34M Sell
92,160
-2,270
-2% -$108K 0.13% 102
2014
Q2 		$4.54M Sell
94,430
-2,838
-3% -$138K 0.13% 102
2014
Q1 		$4.73M Sell
97,268
-514
-0.5% -$24.8K 0.14% 93
2013
Q4 		$5.12M Sell
97,782
-7,450
-7% -$377K 0.16% 91
2013
Q3 		$4.96M Buy
105,232
+502
+0.5% +$24K 0.17% 85
2013
Q2 		$4.81M Buy
+104,730
New +$4.99M 0.18% 85

Other funds holding CINF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

HL Financial Services's CINF Position: Q1 2019 in Review

HL Financial Services reduced its Cincinnati Financial (CINF) stake by 4.1% in Q1 2019, selling an estimated $232K and leaving 66,379 shares worth $5.7M. The position accounts for 0.09% of the portfolio, ranked #140.

HL Financial Services first reported a position in CINF in Q2 2013 and has held it in 24 quarters since. The position peaked at $8.37M in Q4 2016. 559 funds tracked by Wall St. Rank hold CINF as of Q1 2019.

  • HL Financial Services held 66,379 shares of Cincinnati Financial worth $5.7M as of Q1 2019.
  • HL Financial Services sold 2,810 Cincinnati Financial shares in Q1 2019, an estimated $232K.
  • Cincinnati Financial made up 0.09% of HL Financial Services's portfolio in Q1 2019, its #140 holding.
  • HL Financial Services first reported a position in Cincinnati Financial in Q2 2013 and has held it in 24 quarters since.
  • HL Financial Services's Cincinnati Financial position peaked at $8.37M in Q4 2016.
  • 559 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.