Dynamic Capital Management’s Cincinnati Financial CINF Stock Holding History

Dynamic Capital Management’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
2018 Q2	–	Sell	-3,243	Closed	-$241K	–	114
2018 Q1	$241K	Buy	+3,243	New	+$243K	0.6%	63
2017 Q4	–	Sell	-35,835	Closed	-$2.74M	–	248
2017 Q3	$2.74M	Buy	+35,835	New	+$2.72M	0.79%	28
2016 Q4	–	Sell	-37,463	Closed	-$2.83M	–	394
2016 Q3	$2.83M	Buy	+37,463	New	+$2.84M	0.36%	84
2014 Q3	–	Sell	-34,021	Closed	-$1.63M	–	344
2014 Q2	$1.63M	Buy	34,021 +23,155	+213%	+$1.13M	0.46%	59
2014 Q1	$529K	Buy	10,866 +1,451	+15%	+$69.9K	0.17%	198
2013 Q4	$493K	Buy	+9,415	New	+$476K	0.09%	318

Other funds holding CINF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dynamic Capital Management's CINF Position: Q2 2018 in Review

Dynamic Capital Management sold out of Cincinnati Financial (CINF) in Q2 2018, closing a stake of 3,243 shares — an estimated $241K sold.

Dynamic Capital Management first reported a position in CINF in Q4 2013 and held it in 6 quarters. The position peaked at $2.83M in Q3 2016. 495 funds tracked by Wall St. Rank hold CINF as of Q2 2018.

Dynamic Capital Management reported no remaining Cincinnati Financial position as of Q2 2018 after selling out during the quarter.
Dynamic Capital Management sold 3,243 Cincinnati Financial shares in Q2 2018, an estimated $241K.
Dynamic Capital Management first reported a position in Cincinnati Financial in Q4 2013 and held it in 6 quarters.
Dynamic Capital Management's Cincinnati Financial position peaked at $2.83M in Q3 2016.
495 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2018.

Based on Dynamic Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.