OFI Advisors’s Cincinnati Financial CINF Stock Holding History

OFI 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 Q3	$547K	Sell	10,165 -1,189	-10%	-$63.9K	0.04%	630
2015 Q2	$570K	Buy	11,354 +897	+9%	+$46.3K	0.03%	661
2015 Q1	$557K	Buy	10,457 +426	+4%	+$22.3K	0.03%	664
2014 Q4	$520K	Buy	10,031 +12	+0.1%	+$600	0.03%	656
2014 Q3	$471K	Buy	10,019 +590	+6%	+$28.2K	0.03%	652
2014 Q2	$453K	Buy	9,429 +443	+5%	+$21.5K	0.03%	686
2014 Q1	$437K	Buy	8,986 +1,460	+19%	+$70.4K	0.03%	658
2013 Q4	$394K	Buy	7,526 +27	+0.4%	+$1.36K	0.03%	690
2013 Q3	$354K	Buy	7,499 +137	+2%	+$6.54K	0.03%	628
2013 Q2	$338K	Buy	+7,362	New	+$351K	0.04%	575

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

OFI Advisors's CINF Position: Q3 2015 in Review

OFI Advisors reduced its Cincinnati Financial (CINF) stake by 10% in Q3 2015, selling an estimated $63.9K and leaving 10,165 shares worth $547K. The position accounts for 0.04% of the portfolio, ranked #630.

OFI Advisors first reported a position in CINF in Q2 2013 and has held it in 10 quarters since. The position peaked at $570K in Q2 2015. 424 funds tracked by Wall St. Rank hold CINF as of Q3 2015.

OFI Advisors held 10,165 shares of Cincinnati Financial worth $547K as of Q3 2015.
OFI Advisors sold 1,189 Cincinnati Financial shares in Q3 2015, an estimated $63.9K.
Cincinnati Financial made up 0.04% of OFI Advisors's portfolio in Q3 2015, its #630 holding.
OFI Advisors first reported a position in Cincinnati Financial in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Cincinnati Financial position peaked at $570K in Q2 2015.
424 funds tracked by Wall St. Rank held Cincinnati Financial as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.