OAM
CINF icon

Occidental Asset Management’s Cincinnati Financial CINF Stock Holding History

Occidental Asset Management’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
2017
Q4 		– Sell
-4,036
Closed -$309K – 147
2017
Q3 		$309K Buy
4,036
+188
+5% +$14.3K 0.17% 104
2017
Q2 		$279K Buy
3,848
+235
+7% +$16.7K 0.17% 106
2017
Q1 		$261K Buy
3,613
+482
+15% +$34.9K 0.17% 99
2016
Q4 		$237K Buy
+3,131
New +$233K 0.17% 108

Other funds holding CINF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Occidental Asset Management's CINF Position: Q4 2017 in Review

Occidental Asset Management sold out of Cincinnati Financial (CINF) in Q4 2017, closing a stake of 4,036 shares — an estimated $309K sold.

Occidental Asset Management first reported a position in CINF in Q4 2016 and held it in 4 quarters. The position peaked at $309K in Q3 2017. 499 funds tracked by Wall St. Rank hold CINF as of Q4 2017.

  • Occidental Asset Management reported no remaining Cincinnati Financial position as of Q4 2017 after selling out during the quarter.
  • Occidental Asset Management sold 4,036 Cincinnati Financial shares in Q4 2017, an estimated $309K.
  • Occidental Asset Management first reported a position in Cincinnati Financial in Q4 2016 and held it in 4 quarters.
  • Occidental Asset Management's Cincinnati Financial position peaked at $309K in Q3 2017.
  • 499 funds tracked by Wall St. Rank held Cincinnati Financial as of Q4 2017.

Based on Occidental Asset Management's 13F filing for Q4 2017, filed 19 Mar 2019.