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 $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