BlackRock Fund Advisors’s Cincinnati Financial CINF Stock Holding History

BlackRock Fund 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	$441M	Buy	5,818,976 +670,757	+13%	+$49.9M	0.08%	244
2016 Q3	$388M	Buy	5,148,219 +233,784	+5%	+$17.7M	0.08%	256
2016 Q2	$368M	Sell	4,914,435 -9,420	-0.2%	-$639K	0.08%	246
2016 Q1	$322M	Sell	4,923,855 -490,386	-9%	-$29.9M	0.07%	273
2015 Q4	$320M	Buy	5,414,241 +275,114	+5%	+$16.3M	0.07%	274
2015 Q3	$276M	Sell	5,139,127 -157,655	-3%	-$8.47M	0.07%	289
2015 Q2	$266M	Sell	5,296,782 -143,564	-3%	-$7.4M	0.06%	339
2015 Q1	$290M	Buy	5,440,346 +314,294	+6%	+$16.5M	0.07%	309
2014 Q4	$266M	Buy	5,126,052 +288,511	+6%	+$14.4M	0.07%	320
2014 Q3	$228M	Buy	4,837,541 +113,075	+2%	+$5.4M	0.06%	325
2014 Q2	$227M	Buy	4,724,466 +140,112	+3%	+$6.81M	0.06%	333
2014 Q1	$223M	Buy	4,584,354 +157,809	+4%	+$7.61M	0.07%	315
2013 Q4	$232M	Sell	4,426,545 -186,376	-4%	-$9.42M	0.07%	295
2013 Q3	$218M	Buy	4,612,921 +40,038	+0.9%	+$1.91M	0.07%	280
2013 Q2	$210M	Buy	+4,572,883	New	+$218M	0.08%	264

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

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

Fort Washington Investment Advisors Cincinnati, Ohio $18.1B AUM 18.25% 1-Year Est. Return