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Robert N. Shapiro’s Cincinnati Financial CINF Stock Holding History

Robert N. Shapiro’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 		$44K Sell
850
-25
-3% -$1.25K 0.01% 479
2014
Q3 		$41K Hold
875
– – 0.01% 507
2014
Q2 		$42K Hold
875
– – 0.01% 488
2014
Q1 		$43K Hold
875
– – 0.01% 482
2013
Q4 		$46K Hold
875
– – 0.01% 475
2013
Q3 		$41K Hold
875
– – 0.01% 642
2013
Q2 		$40K Buy
+875
New +$41.7K 0.01% 610

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

Robert N. Shapiro's CINF Position: Q4 2014 in Review

Robert N. Shapiro reduced its Cincinnati Financial (CINF) stake by 2.9% in Q4 2014, selling an estimated $1.25K and leaving 850 shares worth $44K. The position accounts for 0.01% of the portfolio, ranked #479.

Robert N. Shapiro first reported a position in CINF in Q2 2013 and has held it in 7 quarters since. The position peaked at $46K in Q4 2013. 400 funds tracked by Wall St. Rank hold CINF as of Q4 2014.

  • Robert N. Shapiro held 850 shares of Cincinnati Financial worth $44K as of Q4 2014.
  • Robert N. Shapiro sold 25 Cincinnati Financial shares in Q4 2014, an estimated $1.25K.
  • Cincinnati Financial made up 0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #479 holding.
  • Robert N. Shapiro first reported a position in Cincinnati Financial in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's Cincinnati Financial position peaked at $46K in Q4 2013.
  • 400 funds tracked by Wall St. Rank held Cincinnati Financial as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.