FDO Partners’s Cincinnati Financial CINF Stock Holding History

FDO 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
2018 Q1	–	Sell	-7,380	Closed	-$553K	–	22
2017 Q4	$553K	Buy	+7,380	New	+$549K	0.47%	92
2017 Q2	–	Sell	-9,709	Closed	-$702K	–	243
2017 Q1	$702K	Buy	9,709 +4,323	+80%	+$313K	0.17%	164
2016 Q4	$408K	Buy	+5,386	New	+$401K	0.16%	168
2016 Q1	–	Sell	-4,787	Closed	-$283K	–	260
2015 Q4	$283K	Buy	+4,787	New	+$283K	0.16%	202

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

FDO Partners's CINF Position: Q1 2018 in Review

FDO Partners sold out of Cincinnati Financial (CINF) in Q1 2018, closing a stake of 7,380 shares — an estimated $553K sold.

FDO Partners first reported a position in CINF in Q4 2015 and held it in 4 quarters. The position peaked at $702K in Q1 2017. 506 funds tracked by Wall St. Rank hold CINF as of Q1 2018.

FDO Partners reported no remaining Cincinnati Financial position as of Q1 2018 after selling out during the quarter.
FDO Partners sold 7,380 Cincinnati Financial shares in Q1 2018, an estimated $553K.
FDO Partners first reported a position in Cincinnati Financial in Q4 2015 and held it in 4 quarters.
FDO Partners's Cincinnati Financial position peaked at $702K in Q1 2017.
506 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2018.

Based on FDO Partners's 13F filing for Q1 2018, filed 14 May 2018.