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Riverhead Capital Management’s Cincinnati Financial CINF Stock Holding History

Riverhead Capital 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
2019
Q3 		$1.69M Sell
14,478
-500
-3% -$55K 0.06% 374
2019
Q2 		$1.55M Sell
14,978
-700
-4% -$67.2K 0.06% 389
2019
Q1 		$1.35M Sell
15,678
-100
-0.6% -$8.25K 0.05% 402
2018
Q4 		$1.22M Sell
15,778
-1,315
-8% -$102K 0.05% 397
2018
Q3 		$1.31M Sell
17,093
-210
-1% -$15.6K 0.05% 414
2018
Q2 		$1.16M Buy
17,303
+849
+5% +$60.3K 0.05% 424
2018
Q1 		$1.22M Buy
16,454
+72
+0.4% +$5.38K 0.05% 379
2017
Q4 		$1.23M Buy
16,382
+414
+3% +$30.8K 0.05% 378
2017
Q3 		$1.22M Sell
15,968
-4,150
-21% -$316K 0.06% 353
2017
Q2 		$1.46M Sell
20,118
-904
-4% -$64.1K 0.07% 316
2017
Q1 		$1.52M Sell
21,022
-2,556
-11% -$185K 0.08% 290
2016
Q4 		$1.79M Buy
23,578
+2,600
+12% +$193K 0.11% 238
2016
Q3 		$1.58M Sell
20,978
-78,726
-79% -$5.96M 0.1% 247
2016
Q2 		$9.79M Buy
99,704
+23,948
+32% +$1.62M 0.31% 87
2016
Q1 		$4.95M Sell
75,756
-48,755
-39% -$2.97M 0.07% 327
2015
Q4 		$7.37M Sell
124,511
-113,434
-48% -$6.72M 0.11% 247
2015
Q3 		$12.8M Sell
237,945
-10,569
-4% -$568K 0.2% 153
2015
Q2 		$12.5M Buy
248,514
+14,631
+6% +$754K 0.19% 163
2015
Q1 		$12.5M Buy
233,883
+10,776
+5% +$564K 0.19% 169
2014
Q4 		$11.6M Buy
223,107
+14,681
+7% +$734K 0.18% 175
2014
Q3 		$9.81M Buy
208,426
+26,872
+15% +$1.28M 0.17% 185
2014
Q2 		$8.72M Buy
181,554
+38,294
+27% +$1.86M 0.16% 195
2014
Q1 		$6.97M Buy
143,260
+34,950
+32% +$1.68M 0.15% 194
2013
Q4 		$5.67M Buy
108,310
+1,710
+2% +$86.5K 0.15% 200
2013
Q3 		$5.03M Sell
106,600
-7,100
-6% -$339K 0.16% 164
2013
Q2 		$5.22M Buy
+113,700
New +$5.42M 0.17% 155

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
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

Riverhead Capital Management's CINF Position: Q3 2019 in Review

Riverhead Capital Management reduced its Cincinnati Financial (CINF) stake by 3.3% in Q3 2019, selling an estimated $55K and leaving 14,478 shares worth $1.69M. The position accounts for 0.06% of the portfolio, ranked #374.

Riverhead Capital Management first reported a position in CINF in Q2 2013 and has held it in 26 quarters since. The position peaked at $12.8M in Q3 2015. 583 funds tracked by Wall St. Rank hold CINF as of Q3 2019.

  • Riverhead Capital Management held 14,478 shares of Cincinnati Financial worth $1.69M as of Q3 2019.
  • Riverhead Capital Management sold 500 Cincinnati Financial shares in Q3 2019, an estimated $55K.
  • Cincinnati Financial made up 0.06% of Riverhead Capital Management's portfolio in Q3 2019, its #374 holding.
  • Riverhead Capital Management first reported a position in Cincinnati Financial in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Cincinnati Financial position peaked at $12.8M in Q3 2015.
  • 583 funds tracked by Wall St. Rank held Cincinnati Financial as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.