Beck Mack & Oliver’s Cincinnati Financial CINF Stock Holding History

Beck Mack & Oliver’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	-11,025	Closed	-$593K	–	298
2015 Q3	$593K	Sell	11,025 -1,250	-10%	-$67.2K	0.02%	203
2015 Q2	$616K	Hold	12,275	–	–	0.02%	216
2015 Q1	$654K	Hold	12,275	–	–	0.02%	208
2014 Q4	$636K	Hold	12,275	–	–	0.02%	213
2014 Q3	$578K	Hold	12,275	–	–	0.01%	224
2014 Q2	$590K	Hold	12,275	–	–	0.01%	231
2014 Q1	$597K	Hold	12,275	–	–	0.01%	218
2013 Q4	$643K	Hold	12,275	–	–	0.02%	222
2013 Q3	$579K	Hold	12,275	–	–	0.02%	220
2013 Q2	$564K	Buy	+12,275	New	+$585K	0.02%	225

Other funds holding CINF

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 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 $1.55T AUM 33.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

FWIA

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

Beck Mack & Oliver's CINF Position: Q4 2015 in Review

Beck Mack & Oliver sold out of Cincinnati Financial (CINF) in Q4 2015, closing a stake of 11,025 shares — an estimated $593K sold.

Beck Mack & Oliver first reported a position in CINF in Q2 2013 and held it in 10 quarters. The position peaked at $654K in Q1 2015. 462 funds tracked by Wall St. Rank hold CINF as of Q4 2015.

Beck Mack & Oliver reported no remaining Cincinnati Financial position as of Q4 2015 after selling out during the quarter.
Beck Mack & Oliver sold 11,025 Cincinnati Financial shares in Q4 2015, an estimated $593K.
Beck Mack & Oliver first reported a position in Cincinnati Financial in Q2 2013 and held it in 10 quarters.
Beck Mack & Oliver's Cincinnati Financial position peaked at $654K in Q1 2015.
462 funds tracked by Wall St. Rank held Cincinnati Financial as of Q4 2015.

Based on Beck Mack & Oliver's 13F filing for Q4 2015, filed 1 Feb 2016.