U.S. Global Investors (USGI)’s Cincinnati Financial CINF Stock Holding History

U.S. Global Investors (USGI)’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
2015 Q4	–	Sell	-1,500	Closed	-$81K	–	259
2015 Q3	$81K	Buy	+1,500	New	+$80.6K	0.04%	210

Other funds holding CINF

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

U.S. Global Investors (USGI)'s CINF Position: Q4 2015 in Review

U.S. Global Investors (USGI) sold out of Cincinnati Financial (CINF) in Q4 2015, closing a stake of 1,500 shares — an estimated $81K sold.

U.S. Global Investors (USGI) first reported a position in CINF in Q3 2015 and held it in 1 quarter. The position peaked at $81K in Q3 2015. 461 funds tracked by Wall St. Rank hold CINF as of Q4 2015.

U.S. Global Investors (USGI) reported no remaining Cincinnati Financial position as of Q4 2015 after selling out during the quarter.
U.S. Global Investors (USGI) sold 1,500 Cincinnati Financial shares in Q4 2015, an estimated $81K.
U.S. Global Investors (USGI) first reported a position in Cincinnati Financial in Q3 2015 and held it in 1 quarter.
U.S. Global Investors (USGI)'s Cincinnati Financial position peaked at $81K in Q3 2015.
461 funds tracked by Wall St. Rank held Cincinnati Financial as of Q4 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2015, filed 16 Feb 2016.