PartnerRe Asset Management’s Cincinnati Financial CINF Stock Holding History

PartnerRe Asset Management’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 Q2	–	Sell	-990	Closed	-$65K	–	78
2016 Q1	$65K	Hold	990	–	–	0.03%	392
2015 Q4	$59K	Sell	990 -1,683	-63%	-$99.7K	0.03%	400
2015 Q3	$144K	Buy	2,673 +1	+0%	+$54	0.02%	429
2015 Q2	$134K	Sell	2,672 -462	-15%	-$23.8K	0.03%	456
2015 Q1	$167K	Hold	3,134	–	–	0.03%	447
2014 Q4	$162K	Buy	3,134 +437	+16%	+$21.9K	0.03%	447
2014 Q3	$127K	Sell	2,697 -432	-14%	-$20.6K	0.03%	450
2014 Q2	$150K	Sell	3,129 -427	-12%	-$20.8K	0.03%	454
2014 Q1	$173K	Buy	3,556 +7	+0.2%	+$337	0.03%	444
2013 Q4	$186K	Sell	3,549 -205	-5%	-$10.4K	0.03%	426
2013 Q3	$177K	Sell	3,754 -486	-11%	-$23.2K	0.03%	428
2013 Q2	$195K	Buy	+4,240	New	+$202K	0.03%	419

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 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

PartnerRe Asset Management's CINF Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Cincinnati Financial (CINF) in Q2 2016, closing a stake of 990 shares — an estimated $65K sold.

PartnerRe Asset Management first reported a position in CINF in Q2 2013 and held it in 12 quarters. The position peaked at $195K in Q2 2013. 504 funds tracked by Wall St. Rank hold CINF as of Q2 2016.

PartnerRe Asset Management reported no remaining Cincinnati Financial position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 990 Cincinnati Financial shares in Q2 2016, an estimated $65K.
PartnerRe Asset Management first reported a position in Cincinnati Financial in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Cincinnati Financial position peaked at $195K in Q2 2013.
504 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.