Delta Lloyd’s Cincinnati Financial CINF Stock Holding History

Delta Lloyd’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	-11,191	Closed	-$844K	–	459
2016 Q3	$844K	Hold	11,191	–	–	0.03%	450
2016 Q2	$838K	Hold	11,191	–	–	0.03%	422
2016 Q1	$731K	Hold	11,191	–	–	0.02%	465
2015 Q4	$662K	Hold	11,191	–	–	0.02%	482
2015 Q3	$602K	Hold	11,191	–	–	0.02%	520
2015 Q2	$562K	Buy	11,191 +5,268	+89%	+$272K	0.02%	540
2015 Q1	$316K	Hold	5,923	–	–	0.01%	585
2014 Q4	$307K	Hold	5,923	–	–	0.01%	592
2014 Q3	$279K	Hold	5,923	–	–	﹤0.01%	579
2014 Q2	$285K	Hold	5,923	–	–	0.01%	557
2014 Q1	$288K	Hold	5,923	–	–	0.01%	513
2013 Q4	$310K	Buy	+5,923	New	+$299K	0.01%	469

Other funds holding CINF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Delta Lloyd's CINF Position: Q4 2016 in Review

Delta Lloyd sold out of Cincinnati Financial (CINF) in Q4 2016, closing a stake of 11,191 shares — an estimated $844K sold.

Delta Lloyd first reported a position in CINF in Q4 2013 and held it in 12 quarters. The position peaked at $844K in Q3 2016. 512 funds tracked by Wall St. Rank hold CINF as of Q4 2016.

Delta Lloyd reported no remaining Cincinnati Financial position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 11,191 Cincinnati Financial shares in Q4 2016, an estimated $844K.
Delta Lloyd first reported a position in Cincinnati Financial in Q4 2013 and held it in 12 quarters.
Delta Lloyd's Cincinnati Financial position peaked at $844K in Q3 2016.
512 funds tracked by Wall St. Rank held Cincinnati Financial as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.