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Tocqueville Asset Management’s Cincinnati Financial CINF Stock Holding History

Tocqueville 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
2014
Q3 		– Sell
-1,000
Closed -$48K – 929
2014
Q2 		$48K Hold
1,000
– – ﹤0.01% 1318
2014
Q1 		$49K Hold
1,000
– – ﹤0.01% 1026
2013
Q4 		$52K Buy
+1,000
New +$50.6K ﹤0.01% 1040

Other funds holding CINF

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $60.8B AUM 26.63% 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 $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Tocqueville Asset Management's CINF Position: Q3 2014 in Review

Tocqueville Asset Management sold out of Cincinnati Financial (CINF) in Q3 2014, closing a stake of 1,000 shares — an estimated $48K sold.

Tocqueville Asset Management first reported a position in CINF in Q4 2013 and held it in 3 quarters. The position peaked at $52K in Q4 2013. 393 funds tracked by Wall St. Rank hold CINF as of Q3 2014.

  • Tocqueville Asset Management reported no remaining Cincinnati Financial position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 1,000 Cincinnati Financial shares in Q3 2014, an estimated $48K.
  • Tocqueville Asset Management first reported a position in Cincinnati Financial in Q4 2013 and held it in 3 quarters.
  • Tocqueville Asset Management's Cincinnati Financial position peaked at $52K in Q4 2013.
  • 393 funds tracked by Wall St. Rank held Cincinnati Financial as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.