VFA
CINF icon

Virtus Fund Advisers’s Cincinnati Financial CINF Stock Holding History

Virtus Fund Advisers’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
Q1 		– Sell
-170
Closed -$9K – 914
2014
Q4 		$9K Hold
170
– – ﹤0.01% 1045
2014
Q3 		$8K Sell
170
-1,308
-88% -$62.5K ﹤0.01% 1084
2014
Q2 		$71K Buy
+1,478
New +$71.8K ﹤0.01% 1633

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 $3.37T AUM 44.26% 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
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Virtus Fund Advisers's CINF Position: Q1 2015 in Review

Virtus Fund Advisers sold out of Cincinnati Financial (CINF) in Q1 2015, closing a stake of 170 shares — an estimated $9K sold.

Virtus Fund Advisers first reported a position in CINF in Q2 2014 and held it in 3 quarters. The position peaked at $71K in Q2 2014. 397 funds tracked by Wall St. Rank hold CINF as of Q1 2015.

  • Virtus Fund Advisers reported no remaining Cincinnati Financial position as of Q1 2015 after selling out during the quarter.
  • Virtus Fund Advisers sold 170 Cincinnati Financial shares in Q1 2015, an estimated $9K.
  • Virtus Fund Advisers first reported a position in Cincinnati Financial in Q2 2014 and held it in 3 quarters.
  • Virtus Fund Advisers's Cincinnati Financial position peaked at $71K in Q2 2014.
  • 397 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2015.

Based on Virtus Fund Advisers's 13F filing for Q1 2015, filed 13 May 2015.