Managed Account Advisors’s Cincinnati Financial CINF Stock Holding History

Managed Account 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
2015 Q2	$235M	Buy	4,685,941 +389,556	+9%	+$20.1M	0.19%	138
2015 Q1	$229M	Buy	4,296,385 +507,177	+13%	+$26.6M	0.2%	136
2014 Q4	$196M	Buy	3,789,208 +246,540	+7%	+$12.3M	0.19%	138
2014 Q3	$167M	Buy	3,542,668 +204,237	+6%	+$9.76M	0.19%	139
2014 Q2	$160M	Buy	3,338,431 +131,699	+4%	+$6.4M	0.19%	128
2014 Q1	$156M	Buy	3,206,732 +93,054	+3%	+$4.49M	0.2%	120
2013 Q4	$163M	Buy	3,113,678 +97,414	+3%	+$4.93M	0.22%	108
2013 Q3	$142M	Buy	3,016,264 +182,405	+6%	+$8.71M	0.21%	122
2013 Q2	$130M	Buy	+2,833,859	New	+$135M	0.2%	122

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

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

FWIA

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

LCOV

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Managed Account Advisors's CINF Position: Q2 2015 in Review

Managed Account Advisors increased its Cincinnati Financial (CINF) stake by 9.1% in Q2 2015, buying an estimated $20.1M and bringing the position to 4,685,941 shares worth $235M. The position accounts for 0.19% of the portfolio, ranked #138.

Managed Account Advisors first reported a position in CINF in Q2 2013 and has held it in 9 quarters since. 397 funds tracked by Wall St. Rank hold CINF as of Q2 2015.

Managed Account Advisors held 4,685,941 shares of Cincinnati Financial worth $235M as of Q2 2015.
Managed Account Advisors bought 389,556 Cincinnati Financial shares in Q2 2015, an estimated $20.1M.
Cincinnati Financial made up 0.19% of Managed Account Advisors's portfolio in Q2 2015, its #138 holding.
Managed Account Advisors first reported a position in Cincinnati Financial in Q2 2013 and has held it in 9 quarters since.
397 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.