First Quadrant’s Cincinnati Financial CINF Stock Holding History

First Quadrant’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	–	Sell	-12,611	Closed	-$1.31M	–	600
2019 Q2	$1.31M	Buy	+12,611	New	+$1.21M	0.09%	252
2016 Q4	–	Sell	-5,058	Closed	-$381K	–	847
2016 Q3	$381K	Sell	5,058 -17,442	-78%	-$1.32M	0.01%	572
2016 Q2	$1.69M	Buy	22,500 +900	+4%	+$61K	0.04%	315
2016 Q1	$1.41M	Buy	+21,600	New	+$1.31M	0.03%	351

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

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

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

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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

First Quadrant's CINF Position: Q3 2019 in Review

First Quadrant sold out of Cincinnati Financial (CINF) in Q3 2019, closing a stake of 12,611 shares — an estimated $1.31M sold.

First Quadrant first reported a position in CINF in Q1 2016 and held it in 4 quarters. The position peaked at $1.69M in Q2 2016. 583 funds tracked by Wall St. Rank hold CINF as of Q3 2019.

First Quadrant reported no remaining Cincinnati Financial position as of Q3 2019 after selling out during the quarter.
First Quadrant sold 12,611 Cincinnati Financial shares in Q3 2019, an estimated $1.31M.
First Quadrant first reported a position in Cincinnati Financial in Q1 2016 and held it in 4 quarters.
First Quadrant's Cincinnati Financial position peaked at $1.69M in Q2 2016.
583 funds tracked by Wall St. Rank held Cincinnati Financial as of Q3 2019.

Based on First Quadrant's 13F filing for Q3 2019, filed 25 Oct 2019.