Fuller & Thaler Asset Management’s Cincinnati Financial CINF Stock Holding History

Fuller & Thaler Asset 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 Q3	–	Sell	-1,200	Closed	-$80K	–	506
2018 Q2	$80K	Hold	1,200	–	–	﹤0.01%	606
2018 Q1	$89K	Buy	1,200 +300	+33%	+$22.4K	﹤0.01%	555
2017 Q4	$67K	Hold	900	–	–	﹤0.01%	574
2017 Q3	$69K	Sell	900 -1,000	-53%	-$76K	﹤0.01%	526
2017 Q2	$138K	Hold	1,900	–	–	﹤0.01%	474
2017 Q1	$137K	Hold	1,900	–	–	﹤0.01%	466
2016 Q4	$144K	Hold	1,900	–	–	﹤0.01%	444
2016 Q3	$143K	Buy	1,900 +600	+46%	+$45.4K	﹤0.01%	386
2016 Q2	$97K	Hold	1,300	–	–	﹤0.01%	488
2016 Q1	$85K	Sell	1,300 -500	-28%	-$30.4K	﹤0.01%	455
2015 Q4	$107K	Hold	1,800	–	–	﹤0.01%	485
2015 Q3	$97K	Buy	+1,800	New	+$96.7K	﹤0.01%	489

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 $3.38T AUM 44.17% 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

Fuller & Thaler Asset Management's CINF Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of Cincinnati Financial (CINF) in Q3 2018, closing a stake of 1,200 shares — an estimated $80K sold.

Fuller & Thaler Asset Management first reported a position in CINF in Q3 2015 and held it in 12 quarters. The position peaked at $144K in Q4 2016. 492 funds tracked by Wall St. Rank hold CINF as of Q3 2018.

Fuller & Thaler Asset Management reported no remaining Cincinnati Financial position as of Q3 2018 after selling out during the quarter.
Fuller & Thaler Asset Management sold 1,200 Cincinnati Financial shares in Q3 2018, an estimated $80K.
Fuller & Thaler Asset Management first reported a position in Cincinnati Financial in Q3 2015 and held it in 12 quarters.
Fuller & Thaler Asset Management's Cincinnati Financial position peaked at $144K in Q4 2016.
492 funds tracked by Wall St. Rank held Cincinnati Financial as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.