1919 Investment Counsel’s Cincinnati Financial CINF Stock Holding History

1919 Investment Counsel’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	$1.2M	Buy	25,392 +4,564	+22%	+$218K	0.02%	361
2014 Q2	$1M	Buy	20,828 +2,900	+16%	+$141K	0.02%	385
2014 Q1	$873K	Sell	17,928 -80	-0.4%	-$3.86K	0.02%	390
2013 Q4	$944K	Sell	18,008 -2,231	-11%	-$113K	0.02%	386
2013 Q3	$955K	Sell	20,239 -3,827	-16%	-$183K	0.02%	383
2013 Q2	$1.11M	Buy	+24,066	New	+$1.15M	0.03%	352

Other funds holding CINF

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

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

First Eagle Investment Management New York $59B AUM 32.99% 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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

FWIA

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

1919 Investment Counsel's CINF Position: Q3 2014 in Review

1919 Investment Counsel increased its Cincinnati Financial (CINF) stake by 22% in Q3 2014, buying an estimated $218K and bringing the position to 25,392 shares worth $1.2M. The position accounts for 0.02% of the portfolio, ranked #361.

1919 Investment Counsel first reported a position in CINF in Q2 2013 and has held it in 6 quarters since. 393 funds tracked by Wall St. Rank hold CINF as of Q3 2014.

1919 Investment Counsel held 25,392 shares of Cincinnati Financial worth $1.2M as of Q3 2014.
1919 Investment Counsel bought 4,564 Cincinnati Financial shares in Q3 2014, an estimated $218K.
Cincinnati Financial made up 0.02% of 1919 Investment Counsel's portfolio in Q3 2014, its #361 holding.
1919 Investment Counsel first reported a position in Cincinnati Financial in Q2 2013 and has held it in 6 quarters since.
393 funds tracked by Wall St. Rank held Cincinnati Financial as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.