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SEI Trust Company’s Cincinnati Financial CINF Stock Holding History

SEI Trust Company’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
Q3 		$104K Sell
2,200
-9,400
-81% -$449K ﹤0.01% 1470
2014
Q2 		$557K Sell
11,600
-6,500
-36% -$316K 0.01% 1075
2014
Q1 		$881K Sell
18,100
-7,100
-28% -$342K 0.01% 947
2013
Q4 		$1.32M Buy
25,200
+500
+2% +$25.3K 0.01% 845
2013
Q3 		$1.17M Buy
24,700
+1,200
+5% +$57.3K 0.01% 821
2013
Q2 		$1.08M Buy
+23,500
New +$1.12M 0.01% 721

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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

SEI Trust Company's CINF Position: Q3 2014 in Review

SEI Trust Company reduced its Cincinnati Financial (CINF) stake by 81% in Q3 2014, selling an estimated $449K and leaving 2,200 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #1470.

SEI Trust Company first reported a position in CINF in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.32M in Q4 2013. 393 funds tracked by Wall St. Rank hold CINF as of Q3 2014.

  • SEI Trust Company held 2,200 shares of Cincinnati Financial worth $104K as of Q3 2014.
  • SEI Trust Company sold 9,400 Cincinnati Financial shares in Q3 2014, an estimated $449K.
  • Cincinnati Financial made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1470 holding.
  • SEI Trust Company first reported a position in Cincinnati Financial in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Cincinnati Financial position peaked at $1.32M in Q4 2013.
  • 393 funds tracked by Wall St. Rank held Cincinnati Financial as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.