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Placemark Investments’s Cincinnati Financial CINF Stock Holding History

Placemark Investments’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 		$977K Buy
18,799
+3,314
+21% +$166K 0.02% 886
2014
Q3 		$727K Buy
15,485
+5,975
+63% +$286K 0.01% 1012
2014
Q2 		$458K Buy
9,510
+3,995
+72% +$194K 0.01% 1203
2014
Q1 		$267K Buy
5,515
+967
+21% +$46.6K 0.01% 1384
2013
Q4 		$236K Buy
4,548
+2,163
+91% +$109K ﹤0.01% 1453
2013
Q3 		$115K Buy
2,385
+469
+24% +$22.4K ﹤0.01% 1525
2013
Q2 		$88K Buy
+1,916
New +$91.4K ﹤0.01% 1496

Other funds holding CINF

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $59B AUM 32.99% 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 $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Placemark Investments's CINF Position: Q4 2014 in Review

Placemark Investments increased its Cincinnati Financial (CINF) stake by 21% in Q4 2014, buying an estimated $166K and bringing the position to 18,799 shares worth $977K. The position accounts for 0.02% of the portfolio, ranked #886.

Placemark Investments first reported a position in CINF in Q2 2013 and has held it in 7 quarters since. 400 funds tracked by Wall St. Rank hold CINF as of Q4 2014.

  • Placemark Investments held 18,799 shares of Cincinnati Financial worth $977K as of Q4 2014.
  • Placemark Investments bought 3,314 Cincinnati Financial shares in Q4 2014, an estimated $166K.
  • Cincinnati Financial made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #886 holding.
  • Placemark Investments first reported a position in Cincinnati Financial in Q2 2013 and has held it in 7 quarters since.
  • 400 funds tracked by Wall St. Rank held Cincinnati Financial as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.