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BlackRock Group’s Cincinnati Financial CINF Stock Holding History

BlackRock Group’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 		$111M Buy
1,466,950
+140,905
+11% +$10.5M 0.05% 396
2016
Q3 		$100M Sell
1,326,045
-210,490
-14% -$15.9M 0.05% 415
2016
Q2 		$115M Buy
1,536,535
+106,023
+7% +$7.19M 0.06% 361
2016
Q1 		$93.5M Sell
1,430,512
-50,134
-3% -$3.05M 0.05% 404
2015
Q4 		$87.6M Sell
1,480,646
-7,269
-0.5% -$430K 0.05% 415
2015
Q3 		$80M Buy
1,487,915
+86,445
+6% +$4.65M 0.05% 431
2015
Q2 		$70.3M Buy
1,401,470
+487
+0% +$25.1K 0.04% 488
2015
Q1 		$74.6M Buy
1,400,983
+8,060
+0.6% +$422K 0.04% 489
2014
Q4 		$72.2M Buy
1,392,923
+157,996
+13% +$7.9M 0.04% 489
2014
Q3 		$58.1M Buy
1,234,927
+74,540
+6% +$3.56M 0.03% 537
2014
Q2 		$55.7M Buy
1,160,387
+69,819
+6% +$3.39M 0.03% 539
2014
Q1 		$53.1M Buy
1,090,568
+7,469
+0.7% +$360K 0.03% 542
2013
Q4 		$56.7M Sell
1,083,099
-75,122
-6% -$3.8M 0.04% 508
2013
Q3 		$54.6M Buy
1,158,221
+109,635
+10% +$5.23M 0.04% 514
2013
Q2 		$48.2M Buy
+1,048,586
New +$50M 0.04% 514

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 $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
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
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
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 Group's CINF Position: Q4 2016 in Review

BlackRock Group increased its Cincinnati Financial (CINF) stake by 11% in Q4 2016, buying an estimated $10.5M and bringing the position to 1,466,950 shares worth $111M. The position accounts for 0.05% of the portfolio, ranked #396.

BlackRock Group first reported a position in CINF in Q2 2013 and has held it in 15 quarters since. The position peaked at $115M in Q2 2016. 512 funds tracked by Wall St. Rank hold CINF as of Q4 2016.

  • BlackRock Group held 1,466,950 shares of Cincinnati Financial worth $111M as of Q4 2016.
  • BlackRock Group bought 140,905 Cincinnati Financial shares in Q4 2016, an estimated $10.5M.
  • Cincinnati Financial made up 0.05% of BlackRock Group's portfolio in Q4 2016, its #396 holding.
  • BlackRock Group first reported a position in Cincinnati Financial in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Cincinnati Financial position peaked at $115M in Q2 2016.
  • 512 funds tracked by Wall St. Rank held Cincinnati Financial as of Q4 2016.

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