Herndon Capital Management’s Cincinnati Financial CINF Stock Holding History

Herndon Capital 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
2016 Q4	–	Sell	-14	Closed	-$1K	–	275
2016 Q3	$1K	Hold	14	–	–	﹤0.01%	435
2016 Q2	$1K	Buy	+14	New	+$950	﹤0.01%	452

Other funds holding CINF

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $17.5B AUM 29.92% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Herndon Capital Management's CINF Position: Q4 2016 in Review

Herndon Capital Management sold out of Cincinnati Financial (CINF) in Q4 2016, closing a stake of 14 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in CINF in Q2 2016 and held it in 2 quarters. The position peaked at $1K in Q3 2016. 512 funds tracked by Wall St. Rank hold CINF as of Q4 2016.

Herndon Capital Management reported no remaining Cincinnati Financial position as of Q4 2016 after selling out during the quarter.
Herndon Capital Management sold 14 Cincinnati Financial shares in Q4 2016, an estimated $1K.
Herndon Capital Management first reported a position in Cincinnati Financial in Q2 2016 and held it in 2 quarters.
Herndon Capital Management's Cincinnati Financial position peaked at $1K in Q3 2016.
512 funds tracked by Wall St. Rank held Cincinnati Financial as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.