DILH
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Dai-ichi Life Holdings’s Cincinnati Financial CINF Stock Holding History

Dai-ichi Life Holdings’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
-16,334
Closed -$1.23M – 95
2016
Q3 		$1.23M Sell
16,334
-99,708
-86% -$7.55M 0.04% 380
2016
Q2 		$8.69M Buy
116,042
+21,660
+23% +$1.47M 0.26% 83
2016
Q1 		$6.17M Sell
94,382
-36,054
-28% -$2.19M 0.19% 125
2015
Q4 		$7.72M Buy
130,436
+77,721
+147% +$4.6M 0.24% 95
2015
Q3 		$2.84M Sell
52,715
-1,619
-3% -$87K 0.09% 229
2015
Q2 		$2.73M Sell
54,334
-8,125
-13% -$419K 0.08% 239
2015
Q1 		$3.33M Hold
62,459
– – 0.09% 219
2014
Q4 		$3.24M Hold
62,459
– – 0.09% 226
2014
Q3 		$2.94M Sell
62,459
-5,488
-8% -$262K 0.09% 241
2014
Q2 		$3.26M Sell
67,947
-2,277
-3% -$111K 0.1% 210
2014
Q1 		$3.42M Buy
70,224
+3,284
+5% +$158K 0.11% 192
2013
Q4 		$3.51M Sell
66,940
-10,822
-14% -$547K 0.11% 193
2013
Q3 		$3.67M Sell
77,762
-6,607
-8% -$315K 0.13% 161
2013
Q2 		$3.87M Buy
+84,369
New +$4.02M 0.14% 160

Other funds holding CINF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
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
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
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

Dai-ichi Life Holdings's CINF Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Cincinnati Financial (CINF) in Q4 2016, closing a stake of 16,334 shares — an estimated $1.23M sold.

Dai-ichi Life Holdings first reported a position in CINF in Q2 2013 and held it in 14 quarters. The position peaked at $8.69M in Q2 2016. 512 funds tracked by Wall St. Rank hold CINF as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining Cincinnati Financial position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 16,334 Cincinnati Financial shares in Q4 2016, an estimated $1.23M.
  • Dai-ichi Life Holdings first reported a position in Cincinnati Financial in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's Cincinnati Financial position peaked at $8.69M in Q2 2016.
  • 512 funds tracked by Wall St. Rank held Cincinnati Financial as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.