Euclid Advisors’s Cincinnati Financial CINF Stock Holding History

Euclid Advisors’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 Q3	–	Sell	-18,643	Closed	-$1.4M	–	101
2016 Q2	$1.4M	Sell	18,643 -4,270	-19%	-$290K	0.06%	307
2016 Q1	$1.5M	Sell	22,913 -4,570	-17%	-$278K	0.06%	303
2015 Q4	$1.63M	Buy	+27,483	New	+$1.63M	0.05%	288
2015 Q3	–	Sell	-1,515	Closed	-$76K	–	264
2015 Q2	$76K	Buy	+1,515	New	+$78.1K	﹤0.01%	480
2015 Q1	–	Sell	-68,220	Closed	-$3.54M	–	320
2014 Q4	$3.54M	Buy	68,220 +4,989	+8%	+$250K	0.03%	325
2014 Q3	$2.98M	Buy	63,231 +6,090	+11%	+$291K	0.02%	451
2014 Q2	$2.75M	Sell	57,141 -17,000	-23%	-$826K	0.02%	450
2014 Q1	$3.61M	Buy	74,141 +21,690	+41%	+$1.05M	0.03%	360
2013 Q4	$2.75M	Sell	52,451 -2,970	-5%	-$150K	0.02%	468
2013 Q3	$2.61M	Buy	55,421 +13,343	+32%	+$637K	0.03%	428
2013 Q2	$1.93M	Buy	+42,078	New	+$2.01M	0.02%	443

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 Charlotte, North Carolina $1.37T AUM 24.88% 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 $16.2B AUM 17.5% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 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

Euclid Advisors's CINF Position: Q3 2016 in Review

Euclid Advisors sold out of Cincinnati Financial (CINF) in Q3 2016, closing a stake of 18,643 shares — an estimated $1.4M sold.

Euclid Advisors first reported a position in CINF in Q2 2013 and held it in 11 quarters. The position peaked at $3.61M in Q1 2014. 504 funds tracked by Wall St. Rank hold CINF as of Q3 2016.

Euclid Advisors reported no remaining Cincinnati Financial position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 18,643 Cincinnati Financial shares in Q3 2016, an estimated $1.4M.
Euclid Advisors first reported a position in Cincinnati Financial in Q2 2013 and held it in 11 quarters.
Euclid Advisors's Cincinnati Financial position peaked at $3.61M in Q1 2014.
504 funds tracked by Wall St. Rank held Cincinnati Financial as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.