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Westport Resources Management’s Cincinnati Financial CINF Stock Holding History

Westport Resources Management’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
Q3 		$497K Sell
6,590
-20,695
-76% -$1.57M 0.36% 73
2016
Q2 		$2.04M Sell
27,285
-3,120
-10% -$212K 0.66% 44
2016
Q1 		$1.99M Sell
30,405
-1,400
-4% -$85.2K 0.65% 46
2015
Q4 		$1.88M Sell
31,805
-145
-0.5% -$8.59K 0.56% 50
2015
Q3 		$1.72M Sell
31,950
-40
-0.1% -$2.15K 0.53% 52
2015
Q2 		$1.6M Sell
31,990
-135
-0.4% -$6.96K 0.45% 64
2015
Q1 		$1.71M Sell
32,125
-590
-2% -$30.9K 0.47% 57
2014
Q4 		$1.7M Hold
32,715
– – 0.45% 58
2014
Q3 		$1.54M Hold
32,715
– – 0.42% 64
2014
Q2 		$1.57M Sell
32,715
-180
-0.5% -$8.75K 0.43% 62
2014
Q1 		$1.6M Buy
32,895
+1,150
+4% +$55.4K 0.45% 59
2013
Q4 		$1.66M Buy
31,745
+200
+0.6% +$10.1K 0.48% 48
2013
Q3 		$1.49M Hold
31,545
– – 0.49% 51
2013
Q2 		$1.45M Buy
+31,545
New +$1.5M 0.51% 52

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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $16.2B AUM 17.5% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Westport Resources Management's CINF Position: Q3 2016 in Review

Westport Resources Management reduced its Cincinnati Financial (CINF) stake by 76% in Q3 2016, selling an estimated $1.57M and leaving 6,590 shares worth $497K. The position accounts for 0.36% of the portfolio, ranked #73.

Westport Resources Management first reported a position in CINF in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.04M in Q2 2016. 503 funds tracked by Wall St. Rank hold CINF as of Q3 2016.

  • Westport Resources Management held 6,590 shares of Cincinnati Financial worth $497K as of Q3 2016.
  • Westport Resources Management sold 20,695 Cincinnati Financial shares in Q3 2016, an estimated $1.57M.
  • Cincinnati Financial made up 0.36% of Westport Resources Management's portfolio in Q3 2016, its #73 holding.
  • Westport Resources Management first reported a position in Cincinnati Financial in Q2 2013 and has held it in 14 quarters since.
  • Westport Resources Management's Cincinnati Financial position peaked at $2.04M in Q2 2016.
  • 503 funds tracked by Wall St. Rank held Cincinnati Financial as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.