Lowe Brockenbrough & Co’s Cincinnati Financial CINF Stock Holding History

Lowe Brockenbrough & Co’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 Q1	–	Sell	-10,302	Closed	-$610K	–	183
2015 Q4	$610K	Sell	10,302 -110	-1%	-$6.51K	0.1%	146
2015 Q3	$560K	Buy	10,412 +70	+0.7%	+$3.76K	0.1%	154
2015 Q2	$519K	Sell	10,342 -110	-1%	-$5.67K	0.08%	159
2015 Q1	$557K	Buy	10,452 +250	+2%	+$13.1K	0.09%	157
2014 Q4	$529K	Sell	10,202 -1,000	-9%	-$50K	0.08%	159
2014 Q3	$527K	Sell	11,202 -1,275	-10%	-$60.9K	0.08%	160
2014 Q2	$599K	Buy	12,477 +1,755	+16%	+$85.3K	0.1%	153
2014 Q1	$522K	Buy	10,722 +270	+3%	+$13K	0.09%	151
2013 Q4	$547K	Hold	10,452	–	–	0.09%	142
2013 Q3	$493K	Hold	10,452	–	–	0.09%	141
2013 Q2	$480K	Buy	+10,452	New	+$498K	0.09%	142

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

FWIA

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

Lowe Brockenbrough & Co's CINF Position: Q1 2016 in Review

Lowe Brockenbrough & Co sold out of Cincinnati Financial (CINF) in Q1 2016, closing a stake of 10,302 shares — an estimated $610K sold.

Lowe Brockenbrough & Co first reported a position in CINF in Q2 2013 and held it in 11 quarters. The position peaked at $610K in Q4 2015. 491 funds tracked by Wall St. Rank hold CINF as of Q1 2016.

Lowe Brockenbrough & Co reported no remaining Cincinnati Financial position as of Q1 2016 after selling out during the quarter.
Lowe Brockenbrough & Co sold 10,302 Cincinnati Financial shares in Q1 2016, an estimated $610K.
Lowe Brockenbrough & Co first reported a position in Cincinnati Financial in Q2 2013 and held it in 11 quarters.
Lowe Brockenbrough & Co's Cincinnati Financial position peaked at $610K in Q4 2015.
491 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2016.

Based on Lowe Brockenbrough & Co's 13F filing for Q1 2016, filed 18 May 2016.