Bank of Kentucky’s Cincinnati Financial CINF Stock Holding History

Bank of Kentucky’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 Q1	$1.64M	Buy	30,725 +30,000	+4,138%	+$1.57M	0.38%	49
2014 Q4	$38K	Hold	725	–	–	0.01%	190
2014 Q3	$34K	Hold	725	–	–	0.01%	194
2014 Q2	$35K	Sell	725 -100	-12%	-$4.86K	0.01%	185
2014 Q1	$40K	Hold	825	–	–	0.01%	175
2013 Q4	$43K	Hold	825	–	–	0.01%	162
2013 Q3	$39K	Sell	825 -400	-33%	-$19.1K	0.01%	162
2013 Q2	$56K	Buy	+1,225	New	+$58.4K	0.02%	130

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 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

FWIA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of Kentucky's CINF Position: Q1 2015 in Review

Bank of Kentucky increased its Cincinnati Financial (CINF) stake by 4,138% in Q1 2015, buying an estimated $1.57M and bringing the position to 30,725 shares worth $1.64M. The position accounts for 0.38% of the portfolio, ranked #49.

Bank of Kentucky first reported a position in CINF in Q2 2013 and has held it in 8 quarters since. 397 funds tracked by Wall St. Rank hold CINF as of Q1 2015.

Bank of Kentucky held 30,725 shares of Cincinnati Financial worth $1.64M as of Q1 2015.
Bank of Kentucky bought 30,000 Cincinnati Financial shares in Q1 2015, an estimated $1.57M.
Cincinnati Financial made up 0.38% of Bank of Kentucky's portfolio in Q1 2015, its #49 holding.
Bank of Kentucky first reported a position in Cincinnati Financial in Q2 2013 and has held it in 8 quarters since.
397 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.