Kelleher Financial Advisors’s Cincinnati Financial CINF Stock Holding History

Kelleher Financial Advisors’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	–	Sell	-23,000	Closed	-$1.74M	–	94
2016 Q4	$1.74M	Sell	23,000 -431	-2%	-$32.1K	0.97%	34
2016 Q3	$1.77M	Sell	23,431 -569	-2%	-$43.1K	1%	36
2016 Q2	$1.8M	Sell	24,000 -100	-0.4%	-$6.78K	1.09%	33
2016 Q1	$1.57M	Hold	24,100	–	–	0.87%	40
2015 Q4	$1.43M	Sell	24,100 -8,931	-27%	-$529K	0.97%	34
2015 Q3	$1.78M	Sell	33,031 -4,181	-11%	-$225K	1.18%	33
2015 Q2	$1.87M	Hold	37,212	–	–	1.07%	35
2015 Q1	$1.98M	Sell	37,212 -2,638	-7%	-$138K	1.09%	33
2014 Q4	$2.06M	Sell	39,850 -200	-0.5%	-$10K	1.11%	33
2014 Q3	$2.02M	Sell	40,050 -700	-2%	-$33.5K	1.1%	33
2014 Q2	$1.96M	Hold	40,750	–	–	1.02%	32
2014 Q1	$1.98M	Sell	40,750 -500	-1%	-$24.1K	1.08%	32
2013 Q4	$2.16M	Sell	41,250 -10,000	-20%	-$506K	1.12%	31
2013 Q3	$2.42M	Hold	51,250	–	–	1.38%	24
2013 Q2	$2.35M	Buy	+51,250	New	+$2.44M	1.44%	24

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

FWIA

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

Kelleher Financial Advisors's CINF Position: Q1 2017 in Review

Kelleher Financial Advisors sold out of Cincinnati Financial (CINF) in Q1 2017, closing a stake of 23,000 shares — an estimated $1.74M sold.

Kelleher Financial Advisors first reported a position in CINF in Q2 2013 and held it in 15 quarters. The position peaked at $2.42M in Q3 2013. 475 funds tracked by Wall St. Rank hold CINF as of Q1 2017.

Kelleher Financial Advisors reported no remaining Cincinnati Financial position as of Q1 2017 after selling out during the quarter.
Kelleher Financial Advisors sold 23,000 Cincinnati Financial shares in Q1 2017, an estimated $1.74M.
Kelleher Financial Advisors first reported a position in Cincinnati Financial in Q2 2013 and held it in 15 quarters.
Kelleher Financial Advisors's Cincinnati Financial position peaked at $2.42M in Q3 2013.
475 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2017.

Based on Kelleher Financial Advisors's 13F filing for Q1 2017, filed 12 May 2017.