Analytic Investors’s Cincinnati Financial CINF Stock Holding History

Analytic Investors’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	$9.57M	Sell	126,902 -12,000	-9%	-$909K	0.11%	160
2016 Q2	$10.4M	Sell	138,902 -23,710	-15%	-$1.61M	0.12%	143
2016 Q1	$10.6M	Buy	162,612 +7,016	+5%	+$427K	0.13%	147
2015 Q4	$9.21M	Buy	155,596 +131,621	+549%	+$7.79M	0.12%	159
2015 Q3	$1.29M	Buy	+23,975	New	+$1.29M	0.02%	335

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

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 New York $59B AUM 32.99% 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

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

Analytic Investors's CINF Position: Q3 2016 in Review

Analytic Investors reduced its Cincinnati Financial (CINF) stake by 8.6% in Q3 2016, selling an estimated $909K and leaving 126,902 shares worth $9.57M. The position accounts for 0.11% of the portfolio, ranked #160.

Analytic Investors first reported a position in CINF in Q3 2015 and has held it in 5 quarters since. The position peaked at $10.6M in Q1 2016. 503 funds tracked by Wall St. Rank hold CINF as of Q3 2016.

Analytic Investors held 126,902 shares of Cincinnati Financial worth $9.57M as of Q3 2016.
Analytic Investors sold 12,000 Cincinnati Financial shares in Q3 2016, an estimated $909K.
Cincinnati Financial made up 0.11% of Analytic Investors's portfolio in Q3 2016, its #160 holding.
Analytic Investors first reported a position in Cincinnati Financial in Q3 2015 and has held it in 5 quarters since.
Analytic Investors's Cincinnati Financial position peaked at $10.6M in Q1 2016.
503 funds tracked by Wall St. Rank held Cincinnati Financial as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.