CapWealth Advisors’s Cincinnati Financial CINF Stock Holding History

CapWealth 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 Q3	–	Sell	-100	Closed	-$7K	–	308
2016 Q2	$7K	Hold	100	–	–	﹤0.01%	224
2016 Q1	$7K	Hold	100	–	–	﹤0.01%	257
2015 Q4	$6K	Hold	100	–	–	﹤0.01%	213
2015 Q3	$5K	Hold	100	–	–	﹤0.01%	222
2015 Q2	$5K	Sell	100 -100	-50%	-$5.16K	﹤0.01%	241
2015 Q1	$11K	Buy	+200	New	+$10.5K	﹤0.01%	211
2014 Q4	–	Sell	-200	Closed	-$9K	–	119
2014 Q3	$9K	Hold	200	–	–	﹤0.01%	241
2014 Q2	$10K	Hold	200	–	–	﹤0.01%	240
2014 Q1	$10K	Hold	200	–	–	﹤0.01%	248
2013 Q4	$10K	Hold	200	–	–	﹤0.01%	258
2013 Q3	$9K	Sell	200 -494	-71%	-$23.6K	﹤0.01%	313
2013 Q2	$32K	Buy	+694	New	+$33.1K	0.01%	181

Other funds holding CINF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $17.5B AUM 29.92% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CapWealth Advisors's CINF Position: Q3 2016 in Review

CapWealth Advisors sold out of Cincinnati Financial (CINF) in Q3 2016, closing a stake of 100 shares — an estimated $7K sold.

CapWealth Advisors first reported a position in CINF in Q2 2013 and held it in 12 quarters. The position peaked at $32K in Q2 2013. 505 funds tracked by Wall St. Rank hold CINF as of Q3 2016.

CapWealth Advisors reported no remaining Cincinnati Financial position as of Q3 2016 after selling out during the quarter.
CapWealth Advisors sold 100 Cincinnati Financial shares in Q3 2016, an estimated $7K.
CapWealth Advisors first reported a position in Cincinnati Financial in Q2 2013 and held it in 12 quarters.
CapWealth Advisors's Cincinnati Financial position peaked at $32K in Q2 2013.
505 funds tracked by Wall St. Rank held Cincinnati Financial as of Q3 2016.

Based on CapWealth Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.