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Virginia Retirement Systems’s Cincinnati Financial CINF Stock Holding History

Virginia Retirement Systems’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
Q4 		– Sell
-6,600
Closed -$498K – 982
2016
Q3 		$498K Buy
+6,600
New +$500K 0.01% 709
2013
Q3 		– Sell
-4,872
Closed -$224K – 840
2013
Q2 		$224K Buy
+4,872
New +$232K ﹤0.01% 897

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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Virginia Retirement Systems's CINF Position: Q4 2016 in Review

Virginia Retirement Systems sold out of Cincinnati Financial (CINF) in Q4 2016, closing a stake of 6,600 shares — an estimated $498K sold.

Virginia Retirement Systems first reported a position in CINF in Q2 2013 and held it in 2 quarters. The position peaked at $498K in Q3 2016. 512 funds tracked by Wall St. Rank hold CINF as of Q4 2016.

  • Virginia Retirement Systems reported no remaining Cincinnati Financial position as of Q4 2016 after selling out during the quarter.
  • Virginia Retirement Systems sold 6,600 Cincinnati Financial shares in Q4 2016, an estimated $498K.
  • Virginia Retirement Systems first reported a position in Cincinnati Financial in Q2 2013 and held it in 2 quarters.
  • Virginia Retirement Systems's Cincinnati Financial position peaked at $498K in Q3 2016.
  • 512 funds tracked by Wall St. Rank held Cincinnati Financial as of Q4 2016.

Based on Virginia Retirement Systems's 13F filing for Q4 2016, filed 2 Feb 2017.