Leonard Capital Management’s Cincinnati Financial CINF Stock Holding History

Leonard Capital Management’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
2015 Q3	–	Sell	-63,804	Closed	-$3.2M	–	12
2015 Q2	$3.2M	Hold	63,804	–	–	1.11%	34
2015 Q1	$3.4M	Buy	63,804 +1,126	+2%	+$59K	1.17%	32
2014 Q4	$3.25M	Hold	62,678	–	–	0.85%	32
2014 Q3	$2.95M	Hold	62,678	–	–	1.08%	27
2014 Q2	$3.01M	Hold	62,678	–	–	1.02%	33
2014 Q1	$3.05M	Buy	62,678 +15,000	+31%	+$723K	1.09%	24
2013 Q4	$2.5M	Hold	47,678	–	–	0.98%	37
2013 Q3	$2.25M	Hold	47,678	–	–	0.89%	48
2013 Q2	$2.19M	Buy	+47,678	New	+$2.27M	0.83%	47

Other funds holding CINF

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LCOV

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

FWIA

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

Leonard Capital Management's CINF Position: Q3 2015 in Review

Leonard Capital Management sold out of Cincinnati Financial (CINF) in Q3 2015, closing a stake of 63,804 shares — an estimated $3.2M sold.

Leonard Capital Management first reported a position in CINF in Q2 2013 and held it in 9 quarters. The position peaked at $3.4M in Q1 2015. 424 funds tracked by Wall St. Rank hold CINF as of Q3 2015.

Leonard Capital Management reported no remaining Cincinnati Financial position as of Q3 2015 after selling out during the quarter.
Leonard Capital Management sold 63,804 Cincinnati Financial shares in Q3 2015, an estimated $3.2M.
Leonard Capital Management first reported a position in Cincinnati Financial in Q2 2013 and held it in 9 quarters.
Leonard Capital Management's Cincinnati Financial position peaked at $3.4M in Q1 2015.
424 funds tracked by Wall St. Rank held Cincinnati Financial as of Q3 2015.

Based on Leonard Capital Management's 13F filing for Q3 2015.