Horizon Kinetics’s Cincinnati Financial CINF Stock Holding History

Horizon Kinetics’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 Q4	$441K	Sell	5,696 -445	-7%	-$34.6K	0.01%	257
2018 Q3	$472K	Sell	6,141 -400	-6%	-$29.8K	0.01%	280
2018 Q2	$437K	Hold	6,541	–	–	0.01%	288
2018 Q1	$486K	Sell	6,541 -712	-10%	-$53.3K	0.01%	277
2017 Q4	$544K	Hold	7,253	–	–	0.02%	258
2017 Q3	$555K	Hold	7,253	–	–	0.02%	259
2017 Q2	$526K	Sell	7,253 -50	-0.7%	-$3.55K	0.02%	274
2017 Q1	$528K	Sell	7,303 -200	-3%	-$14.5K	0.02%	274
2016 Q4	$568K	Sell	7,503 -750	-9%	-$55.8K	0.02%	264
2016 Q3	$622K	Hold	8,253	–	–	0.02%	263
2016 Q2	$618K	Sell	8,253 -700	-8%	-$47.5K	0.02%	272
2016 Q1	$585K	Hold	8,953	–	–	0.01%	280
2015 Q4	$530K	Hold	8,953	–	–	0.01%	392
2015 Q3	$482K	Sell	8,953 -200	-2%	-$10.7K	0.01%	388
2015 Q2	$459K	Hold	9,153	–	–	0.01%	412
2015 Q1	$488K	Sell	9,153 -100	-1%	-$5.24K	0.01%	409
2014 Q4	$480K	Hold	9,253	–	–	0.01%	415
2014 Q3	$435K	Hold	9,253	–	–	0.01%	421
2014 Q2	$445K	Hold	9,253	–	–	0.01%	434
2014 Q1	$450K	Hold	9,253	–	–	0.01%	425
2013 Q4	$485K	Sell	9,253 -292	-3%	-$14.8K	0.01%	420
2013 Q3	$450K	Sell	9,545 -108	-1%	-$5.16K	0.01%	319
2013 Q2	$443K	Buy	+9,653	New	+$460K	0.01%	334

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

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

LCOV

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

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

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

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

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

Horizon Kinetics's CINF Position: Q4 2018 in Review

Horizon Kinetics reduced its Cincinnati Financial (CINF) stake by 7.2% in Q4 2018, selling an estimated $34.6K and leaving 5,696 shares worth $441K. The position accounts for 0.01% of the portfolio, ranked #257.

Horizon Kinetics first reported a position in CINF in Q2 2013 and has held it in 23 quarters since. The position peaked at $622K in Q3 2016. 528 funds tracked by Wall St. Rank hold CINF as of Q4 2018.

Horizon Kinetics held 5,696 shares of Cincinnati Financial worth $441K as of Q4 2018.
Horizon Kinetics sold 445 Cincinnati Financial shares in Q4 2018, an estimated $34.6K.
Cincinnati Financial made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #257 holding.
Horizon Kinetics first reported a position in Cincinnati Financial in Q2 2013 and has held it in 23 quarters since.
Horizon Kinetics's Cincinnati Financial position peaked at $622K in Q3 2016.
528 funds tracked by Wall St. Rank held Cincinnati Financial as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.