BlackRock Advisors’s Cincinnati Financial CINF Stock Holding History

BlackRock Advisors’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 Q4	$14.3M	Buy	188,393 +17,722	+10%	+$1.32M	0.01%	717
2016 Q3	$12.9M	Sell	170,671 -2,891	-2%	-$219K	0.01%	737
2016 Q2	$13M	Buy	173,562 +7,402	+4%	+$502K	0.01%	712
2016 Q1	$10.9M	Sell	166,160 -2,457	-1%	-$150K	0.01%	773
2015 Q4	$9.98M	Buy	168,617 +35,992	+27%	+$2.13M	0.01%	835
2015 Q3	$7.13M	Buy	132,625 +121,946	+1,142%	+$6.55M	0.01%	941
2015 Q2	$536K	Buy	10,679 +4,728	+79%	+$244K	﹤0.01%	2130
2015 Q1	$317K	Sell	5,951 -11,458	-66%	-$600K	﹤0.01%	2402
2014 Q4	$902K	Buy	17,409 +241	+1%	+$12.1K	﹤0.01%	1554
2014 Q3	$808K	Buy	17,168 +4,092	+31%	+$196K	﹤0.01%	1576
2014 Q2	$628K	Hold	13,076	–	–	﹤0.01%	1841
2014 Q1	$636K	Sell	13,076 -64	-0.5%	-$3.08K	﹤0.01%	1883
2013 Q4	$688K	Sell	13,140 -175	-1%	-$8.85K	﹤0.01%	1782
2013 Q3	$628K	Sell	13,315 -266	-2%	-$12.7K	﹤0.01%	1740
2013 Q2	$624K	Buy	+13,581	New	+$648K	﹤0.01%	1667

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BlackRock Advisors's CINF Position: Q4 2016 in Review

BlackRock Advisors increased its Cincinnati Financial (CINF) stake by 10% in Q4 2016, buying an estimated $1.32M and bringing the position to 188,393 shares worth $14.3M. The position accounts for 0.01% of the portfolio, ranked #717.

BlackRock Advisors first reported a position in CINF in Q2 2013 and has held it in 15 quarters since. 512 funds tracked by Wall St. Rank hold CINF as of Q4 2016.

BlackRock Advisors held 188,393 shares of Cincinnati Financial worth $14.3M as of Q4 2016.
BlackRock Advisors bought 17,722 Cincinnati Financial shares in Q4 2016, an estimated $1.32M.
Cincinnati Financial made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #717 holding.
BlackRock Advisors first reported a position in Cincinnati Financial in Q2 2013 and has held it in 15 quarters since.
512 funds tracked by Wall St. Rank held Cincinnati Financial as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.