Aberdeen Asset Management’s Cincinnati Financial CINF Stock Holding History

Aberdeen Asset 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
2017 Q2	$7.76M	Buy	107,128 +3,877	+4%	+$275K	0.03%	397
2017 Q1	$7.46M	Buy	103,251 +10,388	+11%	+$753K	0.03%	392
2016 Q4	$7.03M	Sell	92,863 -1,851	-2%	-$138K	0.03%	392
2016 Q3	$7.14M	Buy	94,714 +13,987	+17%	+$1.06M	0.03%	376
2016 Q2	$6.05M	Buy	80,727 +40,106	+99%	+$2.72M	0.02%	391
2016 Q1	$2.65M	Sell	40,621 -4,224	-9%	-$257K	0.01%	519
2015 Q4	$2.64M	Buy	44,845 +2,140	+5%	+$127K	0.01%	532
2015 Q3	$2.3M	Sell	42,705 -745	-2%	-$40K	0.01%	496
2015 Q2	$2.18M	Sell	43,450 -1,445	-3%	-$74.5K	0.01%	513
2015 Q1	$2.39M	Sell	44,895 -706	-2%	-$37K	0.01%	515
2014 Q4	$2.36M	Sell	45,601 -16,745	-27%	-$838K	0.01%	506
2014 Q3	$2.93M	Sell	62,346 -269,142	-81%	-$12.9M	0.01%	545
2014 Q2	$15.9M	Buy	331,488 +317,299	+2,236%	+$15.4M	0.03%	260
2014 Q1	$690K	Hold	14,189	–	–	﹤0.01%	523
2013 Q4	$737K	Hold	14,189	–	–	﹤0.01%	505
2013 Q3	$669K	Sell	14,189 -500	-3%	-$23.9K	﹤0.01%	505
2013 Q2	$675K	Buy	+14,689	New	+$700K	﹤0.01%	491

Other funds holding CINF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FWIA

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

Aberdeen Asset Management's CINF Position: Q2 2017 in Review

Aberdeen Asset Management increased its Cincinnati Financial (CINF) stake by 3.8% in Q2 2017, buying an estimated $275K and bringing the position to 107,128 shares worth $7.76M. The position accounts for 0.03% of the portfolio, ranked #397.

Aberdeen Asset Management first reported a position in CINF in Q2 2013 and has held it in 17 quarters since. The position peaked at $15.9M in Q2 2014. 475 funds tracked by Wall St. Rank hold CINF as of Q2 2017.

Aberdeen Asset Management held 107,128 shares of Cincinnati Financial worth $7.76M as of Q2 2017.
Aberdeen Asset Management bought 3,877 Cincinnati Financial shares in Q2 2017, an estimated $275K.
Cincinnati Financial made up 0.03% of Aberdeen Asset Management's portfolio in Q2 2017, its #397 holding.
Aberdeen Asset Management first reported a position in Cincinnati Financial in Q2 2013 and has held it in 17 quarters since.
Aberdeen Asset Management's Cincinnati Financial position peaked at $15.9M in Q2 2014.
475 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.