Cincinnati Insurance’s AmeriGas Partners, L.P. APU Stock Holding History

Cincinnati Insurance’s Portfolio APU Stock Details APU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-7,900	Closed	-$379K	–	75
2014 Q4	$379K	Hold	7,900	–	–	0.01%	74
2014 Q3	$360K	Hold	7,900	–	–	0.01%	77
2014 Q2	$359K	Hold	7,900	–	–	0.01%	75
2014 Q1	$334K	Hold	7,900	–	–	0.01%	77
2013 Q4	$352K	Hold	7,900	–	–	0.01%	75
2013 Q3	$340K	Hold	7,900	–	–	0.01%	76
2013 Q2	$390K	Buy	+7,900	New	+$364K	0.02%	75

Other funds holding APU

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Cincinnati Insurance's APU Position: Q1 2015 in Review

Cincinnati Insurance sold out of AmeriGas Partners, L.P. (APU) in Q1 2015, closing a stake of 7,900 shares — an estimated $379K sold.

Cincinnati Insurance first reported a position in APU in Q2 2013 and held it in 7 quarters. The position peaked at $390K in Q2 2013. 210 funds tracked by Wall St. Rank hold APU as of Q1 2015.

Cincinnati Insurance reported no remaining AmeriGas Partners, L.P. position as of Q1 2015 after selling out during the quarter.
Cincinnati Insurance sold 7,900 AmeriGas Partners, L.P. shares in Q1 2015, an estimated $379K.
Cincinnati Insurance first reported a position in AmeriGas Partners, L.P. in Q2 2013 and held it in 7 quarters.
Cincinnati Insurance's AmeriGas Partners, L.P. position peaked at $390K in Q2 2013.
210 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q1 2015.

Based on Cincinnati Insurance's 13F filing for Q1 2015, filed 8 May 2015.