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Santa Fe Partners’s Cincinnati Financial CINF Stock Holding History

Santa Fe 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
2016
Q1 		– Sell
-26,601
Closed -$1.57M – 61
2015
Q4 		$1.57M Sell
26,601
-28,198
-51% -$1.67M 0.26% 161
2015
Q3 		$2.95M Buy
54,799
+40,189
+275% +$2.16M 0.39% 92
2015
Q2 		$733K Sell
14,610
-3,055
-17% -$158K 0.1% 328
2015
Q1 		$941K Sell
17,665
-788
-4% -$41.3K 0.11% 314
2014
Q4 		$957K Buy
18,453
+815
+5% +$40.8K 0.12% 300
2014
Q3 		$831K Buy
17,638
+6,423
+57% +$307K 0.13% 292
2014
Q2 		$538K Buy
11,215
+3,233
+41% +$157K 0.08% 360
2014
Q1 		$389K Sell
7,982
-873
-10% -$42.1K 0.06% 384
2013
Q4 		$464K Buy
8,855
+1,425
+19% +$72.1K 0.08% 350
2013
Q3 		$350K Sell
7,430
-28,038
-79% -$1.34M 0.07% 368
2013
Q2 		$1.63M Buy
+35,468
New +$1.69M 0.33% 115

Other funds holding CINF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Santa Fe Partners's CINF Position: Q1 2016 in Review

Santa Fe Partners sold out of Cincinnati Financial (CINF) in Q1 2016, closing a stake of 26,601 shares — an estimated $1.57M sold.

Santa Fe Partners first reported a position in CINF in Q2 2013 and held it in 11 quarters. The position peaked at $2.95M in Q3 2015. 490 funds tracked by Wall St. Rank hold CINF as of Q1 2016.

  • Santa Fe Partners reported no remaining Cincinnati Financial position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 26,601 Cincinnati Financial shares in Q1 2016, an estimated $1.57M.
  • Santa Fe Partners first reported a position in Cincinnati Financial in Q2 2013 and held it in 11 quarters.
  • Santa Fe Partners's Cincinnati Financial position peaked at $2.95M in Q3 2015.
  • 490 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.