Janus Henderson Investors US’s Cincinnati Financial CINF Stock Holding History

Janus Henderson Investors US’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
2017 Q1	$135M	Sell	1,870,079 -97,293	-5%	-$7.05M	0.11%	233
2016 Q4	$149M	Buy	1,967,372 +155,272	+9%	+$11.6M	0.13%	210
2016 Q3	$137M	Buy	1,812,100 +174,468	+11%	+$13.2M	0.12%	237
2016 Q2	$123M	Buy	1,637,632 +428,092	+35%	+$29M	0.1%	256
2016 Q1	$79.1M	Buy	1,209,540 +967,284	+399%	+$58.9M	0.07%	330
2015 Q4	$14.3M	Buy	242,256 +130,200	+116%	+$7.71M	0.01%	659
2015 Q3	$6.03M	Sell	112,056 -31,411	-22%	-$1.69M	0.01%	797
2015 Q2	$7.2M	Buy	143,467 +18,934	+15%	+$976K	0.01%	753
2015 Q1	$6.63M	Sell	124,533 -78,422	-39%	-$4.11M	0.01%	750
2014 Q4	$10.5M	Sell	202,955 -362,400	-64%	-$18.1M	0.01%	689
2014 Q3	$26.6M	Sell	565,355 -398,595	-41%	-$19M	0.02%	535
2014 Q2	$46.3M	Sell	963,950 -511,400	-35%	-$24.9M	0.04%	432
2014 Q1	$71.8M	Sell	1,475,350 -378,181	-20%	-$18.2M	0.07%	339
2013 Q4	$97.1M	Sell	1,853,531 -380,545	-17%	-$19.2M	0.09%	265
2013 Q3	$105M	Buy	2,234,076 +216,495	+11%	+$10.3M	0.1%	245
2013 Q2	$92.6M	Buy	+2,017,581	New	+$96.2M	0.1%	246

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

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

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

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

Janus Henderson Investors US's CINF Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Cincinnati Financial (CINF) stake by 4.9% in Q1 2017, selling an estimated $7.05M and leaving 1,870,079 shares worth $135M. The position accounts for 0.11% of the portfolio, ranked #233.

Janus Henderson Investors US first reported a position in CINF in Q2 2013 and has held it in 16 quarters since. The position peaked at $149M in Q4 2016. 475 funds tracked by Wall St. Rank hold CINF as of Q1 2017.

Janus Henderson Investors US held 1,870,079 shares of Cincinnati Financial worth $135M as of Q1 2017.
Janus Henderson Investors US sold 97,293 Cincinnati Financial shares in Q1 2017, an estimated $7.05M.
Cincinnati Financial made up 0.11% of Janus Henderson Investors US's portfolio in Q1 2017, its #233 holding.
Janus Henderson Investors US first reported a position in Cincinnati Financial in Q2 2013 and has held it in 16 quarters since.
Janus Henderson Investors US's Cincinnati Financial position peaked at $149M in Q4 2016.
475 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.