A.R.T. Advisors’s Cincinnati Financial CINF Stock Holding History

A.R.T. 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
2018 Q4	–	Sell	-8,500	Closed	-$652K	–	1357
2018 Q3	$652K	Sell	8,500 -24,900	-75%	-$1.86M	0.03%	738
2018 Q2	$2.23M	Buy	+33,400	New	+$2.37M	0.09%	325
2018 Q1	–	Sell	-18,900	Closed	-$1.42M	–	1522
2017 Q4	$1.42M	Buy	+18,900	New	+$1.41M	0.06%	489
2016 Q2	–	Sell	-18,903	Closed	-$1.24M	–	1387
2016 Q1	$1.24M	Buy	+18,903	New	+$1.15M	0.06%	491
2015 Q2	–	Sell	-8,682	Closed	-$462K	–	1497
2015 Q1	$462K	Buy	+8,682	New	+$455K	0.02%	939
2014 Q4	–	Sell	-9,356	Closed	-$440K	–	1439
2014 Q3	$440K	Buy	+9,356	New	+$447K	0.02%	799
2013 Q3	–	Sell	-4,773	Closed	-$219K	–	1322
2013 Q2	$219K	Buy	+4,773	New	+$228K	0.01%	1143

Other funds holding CINF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

A.R.T. Advisors's CINF Position: Q4 2018 in Review

A.R.T. Advisors sold out of Cincinnati Financial (CINF) in Q4 2018, closing a stake of 8,500 shares — an estimated $652K sold.

A.R.T. Advisors first reported a position in CINF in Q2 2013 and held it in 7 quarters. The position peaked at $2.23M in Q2 2018. 528 funds tracked by Wall St. Rank hold CINF as of Q4 2018.

A.R.T. Advisors reported no remaining Cincinnati Financial position as of Q4 2018 after selling out during the quarter.
A.R.T. Advisors sold 8,500 Cincinnati Financial shares in Q4 2018, an estimated $652K.
A.R.T. Advisors first reported a position in Cincinnati Financial in Q2 2013 and held it in 7 quarters.
A.R.T. Advisors's Cincinnati Financial position peaked at $2.23M in Q2 2018.
528 funds tracked by Wall St. Rank held Cincinnati Financial as of Q4 2018.

Based on A.R.T. Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.