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Quantitative Systematic Strategies’s Cincinnati Financial CINF Stock Holding History

Quantitative Systematic Strategies’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
2018
Q1 		– Sell
-10,473
Closed -$785K – 642
2017
Q4 		$785K Buy
+10,473
New +$780K 0.2% 180
2014
Q2 		– Sell
-10,442
Closed -$504K – 261
2014
Q1 		$504K Buy
+10,442
New +$503K 0.41% 88

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantitative Systematic Strategies's CINF Position: Q1 2018 in Review

Quantitative Systematic Strategies sold out of Cincinnati Financial (CINF) in Q1 2018, closing a stake of 10,473 shares — an estimated $785K sold.

Quantitative Systematic Strategies first reported a position in CINF in Q1 2014 and held it in 2 quarters. The position peaked at $785K in Q4 2017. 506 funds tracked by Wall St. Rank hold CINF as of Q1 2018.

  • Quantitative Systematic Strategies reported no remaining Cincinnati Financial position as of Q1 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 10,473 Cincinnati Financial shares in Q1 2018, an estimated $785K.
  • Quantitative Systematic Strategies first reported a position in Cincinnati Financial in Q1 2014 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Cincinnati Financial position peaked at $785K in Q4 2017.
  • 506 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2018, filed 4 May 2018.