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Ladenburg Thalmann Financial Services’s Cincinnati Financial CINF Stock Holding History

Ladenburg Thalmann 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
Q4 		$4.65M Buy
44,206
+1,748
+4% +$191K 0.03% 506
2019
Q3 		$4.95M Buy
42,458
+2,026
+5% +$223K 0.03% 467
2019
Q2 		$4.2M Sell
40,432
-391
-1% -$37.5K 0.03% 507
2019
Q1 		$3.51M Buy
40,823
+543
+1% +$44.8K 0.03% 551
2018
Q4 		$3.11M Buy
40,280
+2,068
+5% +$161K 0.03% 519
2018
Q3 		$2.93M Sell
38,212
-1,755
-4% -$131K 0.02% 575
2018
Q2 		$2.96M Hold
39,967
– – 0.03% 539
2018
Q1 		$2.96M Buy
39,967
+306
+0.8% +$22.9K 0.03% 539
2017
Q4 		$2.97M Buy
39,661
+12,244
+45% +$911K 0.03% 530
2017
Q3 		$2.1M Sell
27,417
-2,426
-8% -$184K 0.02% 599
2017
Q2 		$2.16M Buy
29,843
+379
+1% +$26.9K 0.03% 564
2017
Q1 		$2.13M Buy
29,464
+1,258
+4% +$91.2K 0.03% 544
2016
Q4 		$2.14M Sell
28,206
-862
-3% -$64.1K 0.03% 490
2016
Q3 		$2.19M Buy
29,068
+5,153
+22% +$390K 0.03% 465
2016
Q2 		$1.79M Buy
23,915
+602
+3% +$40.8K 0.03% 507
2016
Q1 		$1.53M Buy
23,313
+2,254
+11% +$137K 0.03% 521
2015
Q4 		$1.25M Buy
21,059
+2,310
+12% +$137K 0.02% 586
2015
Q3 		$1.01M Sell
18,749
-29
-0.2% -$1.56K 0.02% 634
2015
Q2 		$944K Sell
18,778
-132
-0.7% -$6.81K 0.02% 741
2015
Q1 		$1.01M Sell
18,910
-4,050
-18% -$212K 0.02% 678
2014
Q4 		$1.19M Sell
22,960
-2,102
-8% -$105K 0.03% 530
2014
Q3 		$1.18M Buy
25,062
+8,384
+50% +$401K 0.03% 445
2014
Q2 		$801K Buy
16,678
+2,769
+20% +$135K 0.02% 579
2014
Q1 		$677K Sell
13,909
-11,947
-46% -$576K 0.02% 613
2013
Q4 		$1.35M Sell
25,856
-1,285
-5% -$65K 0.04% 351
2013
Q3 		$1.28M Buy
27,141
+380
+1% +$18.1K 0.04% 334
2013
Q2 		$1.23M Buy
+26,761
New +$1.28M 0.04% 341

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 $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CINF Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Cincinnati Financial (CINF) stake by 4.1% in Q4 2019, buying an estimated $191K and bringing the position to 44,206 shares worth $4.65M. The position accounts for 0.03% of the portfolio, ranked #506.

Ladenburg Thalmann Financial Services first reported a position in CINF in Q2 2013 and has held it in 27 quarters since. The position peaked at $4.95M in Q3 2019. 620 funds tracked by Wall St. Rank hold CINF as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 44,206 shares of Cincinnati Financial worth $4.65M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 1,748 Cincinnati Financial shares in Q4 2019, an estimated $191K.
  • Cincinnati Financial made up 0.03% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #506 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Cincinnati Financial in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Cincinnati Financial position peaked at $4.95M in Q3 2019.
  • 620 funds tracked by Wall St. Rank held Cincinnati Financial as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.