Natixis Investment Managers International’s Cincinnati Financial CINF Stock Holding History

Natixis Investment Managers International’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
2018 Q4	–	Sell	-5,975	Closed	-$459K	–	126
2018 Q3	$459K	Buy	5,975 +3,120	+109%	+$232K	0.02%	488
2018 Q2	$191K	Buy	+2,855	New	+$203K	0.01%	589
2017 Q1	–	Sell	-2,914	Closed	-$221K	–	403
2016 Q4	$221K	Sell	2,914 -19,642	-87%	-$1.46M	0.02%	334
2016 Q3	$1.7M	Sell	22,556 -2,206	-9%	-$167K	0.17%	82
2016 Q2	$1.85M	Buy	24,762 +10,431	+73%	+$708K	0.2%	68
2016 Q1	$937K	Buy	14,331 +11,192	+357%	+$681K	0.11%	101
2015 Q4	$186K	Hold	3,139	–	–	0.02%	305
2015 Q3	$169K	Buy	3,139 +929	+42%	+$49.9K	0.02%	321
2015 Q2	$111K	Buy	2,210 +323	+17%	+$16.7K	0.01%	348
2015 Q1	$101K	Buy	1,887 +694	+58%	+$36.3K	0.01%	355
2014 Q4	$62K	Buy	+1,193	New	+$59.7K	0.01%	331

Other funds holding CINF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

LCOV

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Natixis Investment Managers International's CINF Position: Q4 2018 in Review

Natixis Investment Managers International sold out of Cincinnati Financial (CINF) in Q4 2018, closing a stake of 5,975 shares — an estimated $459K sold.

Natixis Investment Managers International first reported a position in CINF in Q4 2014 and held it in 11 quarters. The position peaked at $1.85M in Q2 2016. 528 funds tracked by Wall St. Rank hold CINF as of Q4 2018.

Natixis Investment Managers International reported no remaining Cincinnati Financial position as of Q4 2018 after selling out during the quarter.
Natixis Investment Managers International sold 5,975 Cincinnati Financial shares in Q4 2018, an estimated $459K.
Natixis Investment Managers International first reported a position in Cincinnati Financial in Q4 2014 and held it in 11 quarters.
Natixis Investment Managers International's Cincinnati Financial position peaked at $1.85M in Q2 2016.
528 funds tracked by Wall St. Rank held Cincinnati Financial as of Q4 2018.

Based on Natixis Investment Managers International's 13F filing for Q4 2018, filed 14 Feb 2019.