Capital Guardian Trust’s Cincinnati Financial CINF Stock Holding History

Capital Guardian Trust’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 Q2	–	Sell	-255	Closed	-$17K	–	695
2016 Q1	$17K	Sell	255 -2,507	-91%	-$153K	﹤0.01%	532
2015 Q4	$163K	Buy	+2,762	New	+$164K	﹤0.01%	355

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

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Capital Guardian Trust's CINF Position: Q2 2016 in Review

Capital Guardian Trust sold out of Cincinnati Financial (CINF) in Q2 2016, closing a stake of 255 shares — an estimated $17K sold.

Capital Guardian Trust first reported a position in CINF in Q4 2015 and held it in 2 quarters. The position peaked at $163K in Q4 2015. 503 funds tracked by Wall St. Rank hold CINF as of Q2 2016.

Capital Guardian Trust reported no remaining Cincinnati Financial position as of Q2 2016 after selling out during the quarter.
Capital Guardian Trust sold 255 Cincinnati Financial shares in Q2 2016, an estimated $17K.
Capital Guardian Trust first reported a position in Cincinnati Financial in Q4 2015 and held it in 2 quarters.
Capital Guardian Trust's Cincinnati Financial position peaked at $163K in Q4 2015.
503 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2016.

Based on Capital Guardian Trust's 13F filing for Q2 2016, filed 15 Aug 2016.