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UBS’s Cincinnati Financial CINF Stock Holding History

UBS’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 		$165K Buy
3,500
+2,800
+400% +$134K ﹤0.01% 5397
2014
Q2 		$34K Sell
700
-1,600
-70% -$77.8K ﹤0.01% 7386
2014
Q1 		$112K Sell
2,300
-1,400
-38% -$67.5K ﹤0.01% 5843
2013
Q4 		$194K Buy
3,700
+600
+19% +$30.3K ﹤0.01% 5315
2013
Q3 		$146K Sell
3,100
-300
-9% -$14.3K ﹤0.01% 5567
2013
Q2 		$156K Buy
+3,400
New +$162K ﹤0.01% 5367

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

UBS's CINF Position: Q3 2014 in Review

UBS increased its Cincinnati Financial (CINF) stake by 26% in Q3 2014, buying an estimated $2.35M and bringing the position to 240,594 shares worth $11.3M. The position accounts for 0.01% of the portfolio, ranked #1359.

UBS first reported a position in CINF in Q2 2013 and has held it in 6 quarters since. 393 funds tracked by Wall St. Rank hold CINF as of Q3 2014.

  • UBS held 240,594 shares of Cincinnati Financial worth $11.3M as of Q3 2014.
  • UBS bought 49,117 Cincinnati Financial shares in Q3 2014, an estimated $2.35M.
  • Cincinnati Financial made up 0.01% of UBS's portfolio in Q3 2014, its #1359 holding.
  • UBS first reported a position in Cincinnati Financial in Q2 2013 and has held it in 6 quarters since.
  • 393 funds tracked by Wall St. Rank held Cincinnati Financial as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.