Tibra Equities Europe’s Cincinnati Financial CINF Stock Holding History

Tibra Equities Europe’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
2018 Q4	–	Sell	-13,365	Closed	-$1.03M	–	204
2018 Q3	$1.03M	Buy	13,365 +1,456	+12%	+$108K	0.12%	107
2018 Q2	$796K	Buy	+11,909	New	+$846K	0.12%	101

Other funds holding CINF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Tibra Equities Europe's CINF Position: Q4 2018 in Review

Tibra Equities Europe sold out of Cincinnati Financial (CINF) in Q4 2018, closing a stake of 13,365 shares — an estimated $1.03M sold.

Tibra Equities Europe first reported a position in CINF in Q2 2018 and held it in 2 quarters. The position peaked at $1.03M in Q3 2018. 528 funds tracked by Wall St. Rank hold CINF as of Q4 2018.

Tibra Equities Europe reported no remaining Cincinnati Financial position as of Q4 2018 after selling out during the quarter.
Tibra Equities Europe sold 13,365 Cincinnati Financial shares in Q4 2018, an estimated $1.03M.
Tibra Equities Europe first reported a position in Cincinnati Financial in Q2 2018 and held it in 2 quarters.
Tibra Equities Europe's Cincinnati Financial position peaked at $1.03M in Q3 2018.
528 funds tracked by Wall St. Rank held Cincinnati Financial as of Q4 2018.

Based on Tibra Equities Europe's 13F filing for Q4 2018, filed 12 Feb 2019.