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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
$135M Sell
1,870,079
-97,293
-5% -$7.03M 0.11% 233
2016
Q4
$149M Buy
1,967,372
+155,272
+9% +$11.8M 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% +$32.1M 0.1% 256
2016
Q1
$79.1M Buy
1,209,540
+967,284
+399% +$63.2M 0.07% 330
2015
Q4
$14.3M Buy
242,256
+130,200
+116% +$7.7M 0.01% 659
2015
Q3
$6.03M Sell
112,056
-31,411
-22% -$1.69M 0.01% 796
2015
Q2
$7.2M Buy
143,467
+18,934
+15% +$950K 0.01% 751
2015
Q1
$6.64M Sell
124,533
-78,422
-39% -$4.18M 0.01% 749
2014
Q4
$10.5M Sell
202,955
-362,400
-64% -$18.8M 0.01% 688
2014
Q3
$26.6M Sell
565,355
-398,595
-41% -$18.8M 0.02% 534
2014
Q2
$46.3M Sell
963,950
-511,400
-35% -$24.6M 0.04% 430
2014
Q1
$71.8M Sell
1,475,350
-378,181
-20% -$18.4M 0.07% 339
2013
Q4
$97.1M Sell
1,853,531
-380,545
-17% -$19.9M 0.09% 265
2013
Q3
$105M Buy
2,234,076
+216,495
+11% +$10.2M 0.1% 245
2013
Q2
$92.6M Buy
+2,017,581
New +$92.6M 0.1% 246