Aston Asset Management’s Cincinnati Financial CINF Stock Holding History

Aston 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
2016 Q2	$422K	Sell	5,596 -4,799	-46%	-$326K	0.26%	103
2016 Q1	$684K	Sell	10,395 -6,743	-39%	-$410K	0.4%	95
2015 Q4	$1.01M	Sell	17,138 -1,152	-6%	-$68.2K	0.6%	75
2015 Q3	$992K	Sell	18,290 -4,631	-20%	-$249K	0.57%	76
2015 Q2	$1.16M	Sell	22,921 -834	-4%	-$43K	0.55%	84
2015 Q1	$1.27M	Buy	23,755 +780	+3%	+$40.8K	0.55%	85
2014 Q4	$1.2M	Buy	22,975 +1,195	+5%	+$59.8K	0.51%	85
2014 Q3	$1.03M	Buy	21,780 +1,675	+8%	+$80K	0.24%	98
2014 Q2	$975K	Sell	20,105 -326	-2%	-$15.8K	0.22%	101
2014 Q1	$1M	Buy	20,431 +418	+2%	+$20.1K	0.24%	101
2013 Q4	$1.06M	Sell	20,013 -1,962	-9%	-$99.2K	0.26%	101
2013 Q3	$1.04M	Sell	21,975 -5,821	-21%	-$278K	0.28%	99
2013 Q2	$1.29M	Buy	+27,796	New	+$1.33M	0.36%	96

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

First Eagle Investment Management New York $59B AUM 32.99% 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

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

FWIA

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

Aston Asset Management's CINF Position: Q2 2016 in Review

Aston Asset Management reduced its Cincinnati Financial (CINF) stake by 46% in Q2 2016, selling an estimated $326K and leaving 5,596 shares worth $422K. The position accounts for 0.26% of the portfolio, ranked #103.

Aston Asset Management first reported a position in CINF in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.29M in Q2 2013. 503 funds tracked by Wall St. Rank hold CINF as of Q2 2016.

Aston Asset Management held 5,596 shares of Cincinnati Financial worth $422K as of Q2 2016.
Aston Asset Management sold 4,799 Cincinnati Financial shares in Q2 2016, an estimated $326K.
Cincinnati Financial made up 0.26% of Aston Asset Management's portfolio in Q2 2016, its #103 holding.
Aston Asset Management first reported a position in Cincinnati Financial in Q2 2013 and has held it in 13 quarters since.
Aston Asset Management's Cincinnati Financial position peaked at $1.29M in Q2 2013.
503 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2016.

Based on Aston Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.