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Numeric Investors’s Cincinnati Financial CINF Stock Holding History

Numeric Investors’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
-10,100
Closed -$475K – 854
2014
Q3 		$475K Buy
+10,100
New +$483K 0.01% 601

Other funds holding CINF

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Numeric Investors's CINF Position: Q4 2014 in Review

Numeric Investors sold out of Cincinnati Financial (CINF) in Q4 2014, closing a stake of 10,100 shares — an estimated $475K sold.

Numeric Investors first reported a position in CINF in Q3 2014 and held it in 1 quarter. The position peaked at $475K in Q3 2014. 400 funds tracked by Wall St. Rank hold CINF as of Q4 2014.

  • Numeric Investors reported no remaining Cincinnati Financial position as of Q4 2014 after selling out during the quarter.
  • Numeric Investors sold 10,100 Cincinnati Financial shares in Q4 2014, an estimated $475K.
  • Numeric Investors first reported a position in Cincinnati Financial in Q3 2014 and held it in 1 quarter.
  • Numeric Investors's Cincinnati Financial position peaked at $475K in Q3 2014.
  • 400 funds tracked by Wall St. Rank held Cincinnati Financial as of Q4 2014.

Based on Numeric Investors's 13F filing for Q4 2014, filed 6 Feb 2015.