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IKOS CIF’s Cincinnati Financial CINF Stock Holding History

IKOS CIF’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
2014
Q3 		– Sell
-1,226
Closed -$58K – 249
2014
Q2 		$58K Sell
1,226
-1,999
-62% -$97.1K 0.18% 101
2014
Q1 		$148K Buy
+3,225
New +$155K 0.22% 129
2013
Q4 		– Sell
-1,535
Closed -$72K – 230
2013
Q3 		$72K Sell
1,535
-5,852
-79% -$279K 0.09% 150
2013
Q2 		$358K Buy
+7,387
New +$352K 0.67% 54

Other funds holding CINF

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

IKOS CIF's CINF Position: Q3 2014 in Review

IKOS CIF sold out of Cincinnati Financial (CINF) in Q3 2014, closing a stake of 1,226 shares — an estimated $58K sold.

IKOS CIF first reported a position in CINF in Q2 2013 and held it in 4 quarters. The position peaked at $358K in Q2 2013. 393 funds tracked by Wall St. Rank hold CINF as of Q3 2014.

  • IKOS CIF reported no remaining Cincinnati Financial position as of Q3 2014 after selling out during the quarter.
  • IKOS CIF sold 1,226 Cincinnati Financial shares in Q3 2014, an estimated $58K.
  • IKOS CIF first reported a position in Cincinnati Financial in Q2 2013 and held it in 4 quarters.
  • IKOS CIF's Cincinnati Financial position peaked at $358K in Q2 2013.
  • 393 funds tracked by Wall St. Rank held Cincinnati Financial as of Q3 2014.

Based on IKOS CIF's 13F filing for Q3 2014, filed 21 Nov 2014.