Elkfork Partners’s Cincinnati Financial CINF Stock Holding History

Elkfork Partners’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
2019 Q3	$1.89M	Sell	16,156 -532	-3%	-$58.5K	0.05%	281
2019 Q2	$1.73M	Sell	16,688 -728	-4%	-$69.9K	0.04%	294
2019 Q1	$1.5M	Sell	17,416 -84	-0.5%	-$6.93K	0.04%	309
2018 Q4	$1.35M	Sell	17,500 -1,512	-8%	-$118K	0.04%	308
2018 Q3	$1.46M	Sell	19,012 -224	-1%	-$16.7K	0.03%	310
2018 Q2	$1.29M	Buy	19,236 +896	+5%	+$63.7K	0.03%	302
2018 Q1	$1.36M	Sell	18,340 -224	-1%	-$16.8K	0.04%	277
2017 Q4	$1.39M	Buy	18,564 +980	+6%	+$73K	0.04%	300
2017 Q3	$1.35M	Sell	17,584 -4,788	-21%	-$364K	0.04%	287
2017 Q2	$1.62M	Sell	22,372 -1,092	-5%	-$77.5K	0.05%	260
2017 Q1	$1.7M	Sell	23,464 -2,884	-11%	-$209K	0.05%	253
2016 Q4	$2M	Buy	+26,348	New	+$1.96M	0.07%	218

Other funds holding CINF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LCOV

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Elkfork Partners's CINF Position: Q3 2019 in Review

Elkfork Partners reduced its Cincinnati Financial (CINF) stake by 3.2% in Q3 2019, selling an estimated $58.5K and leaving 16,156 shares worth $1.89M. The position accounts for 0.05% of the portfolio, ranked #281.

Elkfork Partners first reported a position in CINF in Q4 2016 and has held it in 12 quarters since. The position peaked at $2M in Q4 2016. 583 funds tracked by Wall St. Rank hold CINF as of Q3 2019.

Elkfork Partners held 16,156 shares of Cincinnati Financial worth $1.89M as of Q3 2019.
Elkfork Partners sold 532 Cincinnati Financial shares in Q3 2019, an estimated $58.5K.
Cincinnati Financial made up 0.05% of Elkfork Partners's portfolio in Q3 2019, its #281 holding.
Elkfork Partners first reported a position in Cincinnati Financial in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Cincinnati Financial position peaked at $2M in Q4 2016.
583 funds tracked by Wall St. Rank held Cincinnati Financial as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.