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

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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