Absolute Return Capital’s Cincinnati Financial CINF Stock Holding History

Absolute Return Capital’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
2015 Q4	–	Sell	-18,623	Closed	-$1M	–	75
2015 Q3	$1M	Buy	+18,623	New	+$1M	0.06%	286
2014 Q4	–	Sell	-11,553	Closed	-$544K	–	645
2014 Q3	$544K	Sell	11,553 -35,790	-76%	-$1.71M	0.01%	570
2014 Q2	$2.27M	Buy	47,343 +34,864	+279%	+$1.69M	0.03%	563
2014 Q1	$607K	Sell	12,479 -5,695	-31%	-$275K	0.01%	788
2013 Q4	$952K	Sell	18,174 -21,092	-54%	-$1.07M	0.01%	582
2013 Q3	$1.85M	Sell	39,266 -23,625	-38%	-$1.13M	0.03%	527
2013 Q2	$2.89M	Buy	+62,891	New	+$3M	0.04%	474

Other funds holding CINF

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

LCOV

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

FWIA

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

Absolute Return Capital's CINF Position: Q4 2015 in Review

Absolute Return Capital sold out of Cincinnati Financial (CINF) in Q4 2015, closing a stake of 18,623 shares — an estimated $1M sold.

Absolute Return Capital first reported a position in CINF in Q2 2013 and held it in 7 quarters. The position peaked at $2.89M in Q2 2013. 461 funds tracked by Wall St. Rank hold CINF as of Q4 2015.

Absolute Return Capital reported no remaining Cincinnati Financial position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 18,623 Cincinnati Financial shares in Q4 2015, an estimated $1M.
Absolute Return Capital first reported a position in Cincinnati Financial in Q2 2013 and held it in 7 quarters.
Absolute Return Capital's Cincinnati Financial position peaked at $2.89M in Q2 2013.
461 funds tracked by Wall St. Rank held Cincinnati Financial as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.