Kaizen Advisory’s Cincinnati Financial CINF Stock Holding History

Kaizen Advisory’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	$30K	Buy	387 +52	+16%	+$4.04K	0.02%	426
2018 Q3	$26K	Hold	335	–	–	0.01%	476
2018 Q2	$22K	Buy	335 +191	+133%	+$13.6K	0.01%	505
2018 Q1	$11K	Hold	144	–	–	0.01%	455
2017 Q4	$11K	Buy	+144	New	+$10.7K	0.01%	455

Other funds holding CINF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kaizen Advisory's CINF Position: Q4 2018 in Review

Kaizen Advisory increased its Cincinnati Financial (CINF) stake by 16% in Q4 2018, buying an estimated $4.04K and bringing the position to 387 shares worth $30K. The position accounts for 0.02% of the portfolio, ranked #426.

Kaizen Advisory first reported a position in CINF in Q4 2017 and has held it in 5 quarters since. 527 funds tracked by Wall St. Rank hold CINF as of Q4 2018.

Kaizen Advisory held 387 shares of Cincinnati Financial worth $30K as of Q4 2018.
Kaizen Advisory bought 52 Cincinnati Financial shares in Q4 2018, an estimated $4.04K.
Cincinnati Financial made up 0.02% of Kaizen Advisory's portfolio in Q4 2018, its #426 holding.
Kaizen Advisory first reported a position in Cincinnati Financial in Q4 2017 and has held it in 5 quarters since.
527 funds tracked by Wall St. Rank held Cincinnati Financial as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.