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Smith Group Asset Management’s Cincinnati Financial CINF Stock Holding History

Smith Group Asset 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
2016
Q1 		– Sell
-28
Closed -$2K – 474
2015
Q4 		$2K Buy
+28
New +$1.66K ﹤0.01% 457

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

Smith Group Asset Management's CINF Position: Q1 2016 in Review

Smith Group Asset Management sold out of Cincinnati Financial (CINF) in Q1 2016, closing a stake of 28 shares — an estimated $2K sold.

Smith Group Asset Management first reported a position in CINF in Q4 2015 and held it in 1 quarter. The position peaked at $2K in Q4 2015. 490 funds tracked by Wall St. Rank hold CINF as of Q1 2016.

  • Smith Group Asset Management reported no remaining Cincinnati Financial position as of Q1 2016 after selling out during the quarter.
  • Smith Group Asset Management sold 28 Cincinnati Financial shares in Q1 2016, an estimated $2K.
  • Smith Group Asset Management first reported a position in Cincinnati Financial in Q4 2015 and held it in 1 quarter.
  • Smith Group Asset Management's Cincinnati Financial position peaked at $2K in Q4 2015.
  • 490 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2016.

Based on Smith Group Asset Management's 13F filing for Q1 2016, filed 3 May 2016.