Princeton Alpha Management’s Cincinnati Financial CINF Stock Holding History

Princeton Alpha 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	-34,383	Closed	-$2.25M	–	791
2016 Q1	$2.25M	Buy	34,383 +9,009	+36%	+$548K	0.36%	58
2015 Q4	$1.5M	Buy	25,374 +8,976	+55%	+$531K	0.26%	113
2015 Q3	$882K	Buy	+16,398	New	+$881K	0.18%	163

Other funds holding CINF

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $59B AUM 32.99% 1-Year Est. Return

LCOV

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FWIA

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

Princeton Alpha Management's CINF Position: Q2 2016 in Review

Princeton Alpha Management sold out of Cincinnati Financial (CINF) in Q2 2016, closing a stake of 34,383 shares — an estimated $2.25M sold.

Princeton Alpha Management first reported a position in CINF in Q3 2015 and held it in 3 quarters. The position peaked at $2.25M in Q1 2016. 503 funds tracked by Wall St. Rank hold CINF as of Q2 2016.

Princeton Alpha Management reported no remaining Cincinnati Financial position as of Q2 2016 after selling out during the quarter.
Princeton Alpha Management sold 34,383 Cincinnati Financial shares in Q2 2016, an estimated $2.25M.
Princeton Alpha Management first reported a position in Cincinnati Financial in Q3 2015 and held it in 3 quarters.
Princeton Alpha Management's Cincinnati Financial position peaked at $2.25M in Q1 2016.
503 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2016.

Based on Princeton Alpha Management's 13F filing for Q2 2016, filed 5 Aug 2016.