CM
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Churchill Management’s Cincinnati Financial CINF Stock Holding History

Churchill Management’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
2017
Q1 		– Sell
-284,064
Closed -$21.5M – 125
2016
Q4 		$21.5M Buy
284,064
+8,056
+3% +$599K 0.72% 19
2016
Q3 		$20.8M Buy
276,008
+23,770
+9% +$1.8M 0.85% 16
2016
Q2 		$18.9M Buy
252,238
+24,124
+11% +$1.64M 1.24% 14
2016
Q1 		$14.9M Buy
228,114
+19,212
+9% +$1.17M 1.05% 19
2015
Q4 		$12.4M Buy
208,902
+19,096
+10% +$1.13M 0.58% 28
2015
Q3 		$10.2M Buy
+189,806
New +$10.2M 0.82% 22
2014
Q1 		– Sell
-93,637
Closed -$4.9M – 180
2013
Q4 		$4.9M Buy
93,637
+34,908
+59% +$1.77M 0.19% 39
2013
Q3 		$2.77M Buy
58,729
+4,307
+8% +$206K 0.14% 45
2013
Q2 		$2.5M Buy
+54,422
New +$2.59M 0.12% 53

Other funds holding CINF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $18.1B AUM 18.25% 1-Year Est. Return