HHG & Company’s Cincinnati Financial CINF Stock Holding History

HHG & Company’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
2015 Q1	–	Sell	-5,000	Closed	-$259K	–	148
2014 Q4	$259K	Hold	5,000	–	–	0.06%	166
2014 Q3	$235K	Hold	5,000	–	–	0.08%	143
2014 Q2	$240K	Hold	5,000	–	–	0.08%	156
2014 Q1	$243K	Hold	5,000	–	–	0.08%	158
2013 Q4	$262K	Hold	5,000	–	–	0.1%	147
2013 Q3	$236K	Sell	5,000 -5,000	-50%	-$239K	0.09%	151
2013 Q2	$460K	Buy	+10,000	New	+$477K	0.19%	120

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HHG & Company's CINF Position: Q1 2015 in Review

HHG & Company sold out of Cincinnati Financial (CINF) in Q1 2015, closing a stake of 5,000 shares — an estimated $259K sold.

HHG & Company first reported a position in CINF in Q2 2013 and held it in 7 quarters. The position peaked at $460K in Q2 2013. 397 funds tracked by Wall St. Rank hold CINF as of Q1 2015.

HHG & Company reported no remaining Cincinnati Financial position as of Q1 2015 after selling out during the quarter.
HHG & Company sold 5,000 Cincinnati Financial shares in Q1 2015, an estimated $259K.
HHG & Company first reported a position in Cincinnati Financial in Q2 2013 and held it in 7 quarters.
HHG & Company's Cincinnati Financial position peaked at $460K in Q2 2013.
397 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2015.

Based on HHG & Company's 13F filing for Q1 2015, filed 27 Apr 2015.