Lombard Odier Asset Management (Switzerland)’s Cincinnati Financial CINF Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
2016 Q3	–	Sell	-16,683	Closed	-$1.25M	–	135
2016 Q2	$1.25M	Buy	16,683 +80	+0.5%	+$5.43K	0.17%	96
2016 Q1	$1.08M	Buy	16,603 +2,353	+17%	+$143K	0.13%	130
2015 Q4	$843K	Buy	14,250 +3,364	+31%	+$199K	0.1%	121
2015 Q3	$586K	Buy	+10,886	New	+$585K	0.05%	154
2014 Q4	–	Sell	-10,342	Closed	-$489K	–	457
2014 Q3	$489K	Buy	+10,342	New	+$494K	0.01%	688

Other funds holding CINF

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

LCOV

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s CINF Position: Q3 2016 in Review

Lombard Odier Asset Management (Switzerland) sold out of Cincinnati Financial (CINF) in Q3 2016, closing a stake of 16,683 shares — an estimated $1.25M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in CINF in Q3 2014 and held it in 5 quarters. The position peaked at $1.25M in Q2 2016. 504 funds tracked by Wall St. Rank hold CINF as of Q3 2016.

Lombard Odier Asset Management (Switzerland) reported no remaining Cincinnati Financial position as of Q3 2016 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 16,683 Cincinnati Financial shares in Q3 2016, an estimated $1.25M.
Lombard Odier Asset Management (Switzerland) first reported a position in Cincinnati Financial in Q3 2014 and held it in 5 quarters.
Lombard Odier Asset Management (Switzerland)'s Cincinnati Financial position peaked at $1.25M in Q2 2016.
504 funds tracked by Wall St. Rank held Cincinnati Financial as of Q3 2016.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2016, filed 15 Nov 2016.