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RR Partners’s Cincinnati Financial CINF Stock Holding History

RR Partners’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 		– Sell
-740,800
Closed -$34.9M – 23
2014
Q3 		$34.9M Sell
740,800
-1,095,200
-60% -$52.3M 1.17% 17
2014
Q2 		$88.2M Sell
1,836,000
-1,061,800
-37% -$51.6M 2.86% 14
2014
Q1 		$141M Buy
2,897,800
+1,134,600
+64% +$54.7M 4.88% 10
2013
Q4 		$92.3M Buy
+1,763,200
New +$89.2M 3.4% 12

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

RR Partners's CINF Position: Q4 2014 in Review

RR Partners sold out of Cincinnati Financial (CINF) in Q4 2014, closing a stake of 740,800 shares — an estimated $34.9M sold.

RR Partners first reported a position in CINF in Q4 2013 and held it in 4 quarters. The position peaked at $141M in Q1 2014. 400 funds tracked by Wall St. Rank hold CINF as of Q4 2014.

  • RR Partners reported no remaining Cincinnati Financial position as of Q4 2014 after selling out during the quarter.
  • RR Partners sold 740,800 Cincinnati Financial shares in Q4 2014, an estimated $34.9M.
  • RR Partners first reported a position in Cincinnati Financial in Q4 2013 and held it in 4 quarters.
  • RR Partners's Cincinnati Financial position peaked at $141M in Q1 2014.
  • 400 funds tracked by Wall St. Rank held Cincinnati Financial as of Q4 2014.

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