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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

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

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

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

Churchill Management's CINF Position: Q1 2017 in Review

Churchill Management sold out of Cincinnati Financial (CINF) in Q1 2017, closing a stake of 284,064 shares — an estimated $21.5M sold.

Churchill Management first reported a position in CINF in Q2 2013 and held it in 9 quarters. The position peaked at $21.5M in Q4 2016. 475 funds tracked by Wall St. Rank hold CINF as of Q1 2017.

Churchill Management reported no remaining Cincinnati Financial position as of Q1 2017 after selling out during the quarter.
Churchill Management sold 284,064 Cincinnati Financial shares in Q1 2017, an estimated $21.5M.
Churchill Management first reported a position in Cincinnati Financial in Q2 2013 and held it in 9 quarters.
Churchill Management's Cincinnati Financial position peaked at $21.5M in Q4 2016.
475 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2017.

Based on Churchill Management's 13F filing for Q1 2017, filed 7 Apr 2017.