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Waratah Capital Advisors’s Cincinnati Financial CINF Stock Holding History

Waratah Capital Advisors’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 		– Sell
-11,400
Closed -$548K – 44
2014
Q2 		$548K Buy
11,400
+6,750
+145% +$328K 0.27% 55
2014
Q1 		$226K Buy
+4,650
New +$224K 0.12% 66

Other funds holding CINF

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $60.8B AUM 26.63% 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 $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Waratah Capital Advisors's CINF Position: Q3 2014 in Review

Waratah Capital Advisors sold out of Cincinnati Financial (CINF) in Q3 2014, closing a stake of 11,400 shares — an estimated $548K sold.

Waratah Capital Advisors first reported a position in CINF in Q1 2014 and held it in 2 quarters. The position peaked at $548K in Q2 2014. 393 funds tracked by Wall St. Rank hold CINF as of Q3 2014.

  • Waratah Capital Advisors reported no remaining Cincinnati Financial position as of Q3 2014 after selling out during the quarter.
  • Waratah Capital Advisors sold 11,400 Cincinnati Financial shares in Q3 2014, an estimated $548K.
  • Waratah Capital Advisors first reported a position in Cincinnati Financial in Q1 2014 and held it in 2 quarters.
  • Waratah Capital Advisors's Cincinnati Financial position peaked at $548K in Q2 2014.
  • 393 funds tracked by Wall St. Rank held Cincinnati Financial as of Q3 2014.

Based on Waratah Capital Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.