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Lloyds Banking Group’s Cincinnati Financial CINF Stock Holding History

Lloyds Banking Group’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
Q4 		– Sell
-1,808
Closed -$85K – 123
2014
Q3 		$85K Sell
1,808
-781
-30% -$37.3K 0.02% 356
2014
Q2 		$124K Sell
2,589
-186,176
-99% -$9.05M 0.03% 321
2014
Q1 		$9.19M Sell
188,765
-3,812
-2% -$184K 0.08% 218
2013
Q4 		$10.1M Buy
192,577
+8,978
+5% +$454K 0.09% 213
2013
Q3 		$8.66M Sell
183,599
-118,431
-39% -$5.65M 0.09% 207
2013
Q2 		$13.9M Buy
+302,030
New +$14.4M 0.15% 169

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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Lloyds Banking Group's CINF Position: Q4 2014 in Review

Lloyds Banking Group sold out of Cincinnati Financial (CINF) in Q4 2014, closing a stake of 1,808 shares — an estimated $85K sold.

Lloyds Banking Group first reported a position in CINF in Q2 2013 and held it in 6 quarters. The position peaked at $13.9M in Q2 2013. 400 funds tracked by Wall St. Rank hold CINF as of Q4 2014.

  • Lloyds Banking Group reported no remaining Cincinnati Financial position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 1,808 Cincinnati Financial shares in Q4 2014, an estimated $85K.
  • Lloyds Banking Group first reported a position in Cincinnati Financial in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Cincinnati Financial position peaked at $13.9M in Q2 2013.
  • 400 funds tracked by Wall St. Rank held Cincinnati Financial as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.