Assured Investment Management’s Cincinnati Financial CINF Stock Holding History

Assured Investment 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
2019 Q2	–	Sell	-5,208	Closed	-$447K	–	197
2019 Q1	$447K	Buy	+5,208	New	+$430K	0.01%	611
2018 Q2	–	Sell	-4,389	Closed	-$326K	–	1183
2018 Q1	$326K	Buy	+4,389	New	+$328K	0.01%	891
2017 Q4	–	Sell	-3,569	Closed	-$273K	–	538
2017 Q3	$273K	Sell	3,569 -14,292	-80%	-$1.09M	0.01%	535
2017 Q2	$1.29M	Buy	17,861 +13,046	+271%	+$925K	0.03%	346
2017 Q1	$348K	Buy	+4,815	New	+$349K	0.01%	472
2016 Q4	–	Sell	-3,018	Closed	-$228K	–	607
2016 Q3	$228K	Buy	+3,018	New	+$229K	0.01%	502
2016 Q2	–	Sell	-8,715	Closed	-$570K	–	595
2016 Q1	$570K	Buy	+8,715	New	+$531K	0.01%	308
2015 Q4	–	Sell	-15,270	Closed	-$822K	–	645
2015 Q3	$822K	Buy	+15,270	New	+$821K	0.02%	262
2015 Q2	–	Sell	-1,448	Closed	-$77K	–	657
2015 Q1	$77K	Buy	+1,448	New	+$75.8K	﹤0.01%	529

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

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

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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Assured Investment Management's CINF Position: Q2 2019 in Review

Assured Investment Management sold out of Cincinnati Financial (CINF) in Q2 2019, closing a stake of 5,208 shares — an estimated $447K sold.

Assured Investment Management first reported a position in CINF in Q1 2015 and held it in 9 quarters. The position peaked at $1.29M in Q2 2017. 586 funds tracked by Wall St. Rank hold CINF as of Q2 2019.

Assured Investment Management reported no remaining Cincinnati Financial position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 5,208 Cincinnati Financial shares in Q2 2019, an estimated $447K.
Assured Investment Management first reported a position in Cincinnati Financial in Q1 2015 and held it in 9 quarters.
Assured Investment Management's Cincinnati Financial position peaked at $1.29M in Q2 2017.
586 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.