BFA
CINF icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
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
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

BlackRock Fund Advisors's CINF Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Cincinnati Financial (CINF) stake by 13% in Q4 2016, buying an estimated $49.9M and bringing the position to 5,818,976 shares worth $441M. The position accounts for 0.08% of the portfolio, ranked #244.

BlackRock Fund 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 Fund Advisors held 5,818,976 shares of Cincinnati Financial worth $441M as of Q4 2016.
  • BlackRock Fund Advisors bought 670,757 Cincinnati Financial shares in Q4 2016, an estimated $49.9M.
  • Cincinnati Financial made up 0.08% of BlackRock Fund Advisors's portfolio in Q4 2016, its #244 holding.
  • BlackRock Fund 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 Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.