Virtu KCG Holdings’s Cincinnati Financial CINF Stock Holding History

Virtu KCG Holdings’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
2017 Q2	–	Sell	-4,431	Closed	-$320K	–	2938
2017 Q1	$320K	Sell	4,431 -8,574	-66%	-$622K	0.01%	1870
2016 Q4	$985K	Buy	+13,005	New	+$967K	0.02%	784
2016 Q3	–	Sell	-3,410	Closed	-$255K	–	3094
2016 Q2	$255K	Sell	3,410 -15,631	-82%	-$1.06M	0.01%	2057
2016 Q1	$1.25M	Buy	19,041 +11,508	+153%	+$701K	0.04%	473
2015 Q4	$446K	Buy	+7,533	New	+$446K	0.01%	1684
2015 Q1	–	Sell	-6,762	Closed	-$350K	–	3219
2014 Q4	$350K	Buy	6,762 +772	+13%	+$38.6K	0.01%	2151
2014 Q3	$282K	Buy	+5,990	New	+$286K	0.01%	2447
2014 Q1	–	Sell	-4,406	Closed	-$231K	–	3572
2013 Q4	$231K	Sell	4,406 -11,324	-72%	-$573K	﹤0.01%	2944
2013 Q3	$742K	Buy	+15,730	New	+$751K	0.01%	1515

Other funds holding CINF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

LCOV

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FWIA

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

Virtu KCG Holdings's CINF Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Cincinnati Financial (CINF) in Q2 2017, closing a stake of 4,431 shares — an estimated $320K sold.

Virtu KCG Holdings first reported a position in CINF in Q3 2013 and held it in 9 quarters. The position peaked at $1.25M in Q1 2016. 474 funds tracked by Wall St. Rank hold CINF as of Q2 2017.

Virtu KCG Holdings reported no remaining Cincinnati Financial position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 4,431 Cincinnati Financial shares in Q2 2017, an estimated $320K.
Virtu KCG Holdings first reported a position in Cincinnati Financial in Q3 2013 and held it in 9 quarters.
Virtu KCG Holdings's Cincinnati Financial position peaked at $1.25M in Q1 2016.
474 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.