Compagnie Lombard Odier SCmA’s Cincinnati Financial CINF Stock Holding History

Compagnie Lombard Odier SCmA’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 Q4	–	Sell	-2,799	Closed	-$211K	–	817
2016 Q3	$211K	Buy	2,799 +425	+18%	+$32.2K	0.01%	468
2016 Q2	$178K	Buy	2,374 +684	+40%	+$46.4K	0.01%	487
2016 Q1	$110K	Buy	1,690 +790	+88%	+$48.1K	﹤0.01%	602
2015 Q4	$53K	Buy	+900	New	+$53.3K	﹤0.01%	683

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Compagnie Lombard Odier SCmA's CINF Position: Q4 2016 in Review

Compagnie Lombard Odier SCmA sold out of Cincinnati Financial (CINF) in Q4 2016, closing a stake of 2,799 shares — an estimated $211K sold.

Compagnie Lombard Odier SCmA first reported a position in CINF in Q4 2015 and held it in 4 quarters. The position peaked at $211K in Q3 2016. 512 funds tracked by Wall St. Rank hold CINF as of Q4 2016.

Compagnie Lombard Odier SCmA reported no remaining Cincinnati Financial position as of Q4 2016 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 2,799 Cincinnati Financial shares in Q4 2016, an estimated $211K.
Compagnie Lombard Odier SCmA first reported a position in Cincinnati Financial in Q4 2015 and held it in 4 quarters.
Compagnie Lombard Odier SCmA's Cincinnati Financial position peaked at $211K in Q3 2016.
512 funds tracked by Wall St. Rank held Cincinnati Financial as of Q4 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2016, filed 14 Feb 2017.