BlackRock Fund Advisors’s Cincinnati Financial CINF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$441M Buy
5,818,976
+670,757
+13% +$50.8M 0.08% 244
2016
Q3
$388M Buy
5,148,219
+233,784
+5% +$17.6M 0.08% 256
2016
Q2
$368M Sell
4,914,435
-9,420
-0.2% -$705K 0.08% 246
2016
Q1
$322M Sell
4,923,855
-490,386
-9% -$32.1M 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% -$8.48M 0.07% 289
2015
Q2
$266M Sell
5,296,782
-143,564
-3% -$7.2M 0.06% 339
2015
Q1
$290M Buy
5,440,346
+314,294
+6% +$16.7M 0.07% 309
2014
Q4
$266M Buy
5,126,052
+288,511
+6% +$15M 0.07% 320
2014
Q3
$228M Buy
4,837,541
+113,075
+2% +$5.32M 0.06% 325
2014
Q2
$227M Buy
4,724,466
+140,112
+3% +$6.73M 0.06% 333
2014
Q1
$223M Buy
4,584,354
+157,809
+4% +$7.68M 0.07% 315
2013
Q4
$232M Sell
4,426,545
-186,376
-4% -$9.76M 0.07% 295
2013
Q3
$218M Buy
4,612,921
+40,038
+0.9% +$1.89M 0.07% 280
2013
Q2
$210M Buy
+4,572,883
New +$210M 0.08% 264