Rothschild & Co Asset Management US’s Cincinnati Financial CINF Stock Holding History

Rothschild & Co Asset Management US’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
2017 Q3	–	Sell	-6,787	Closed	-$492K	–	380
2017 Q2	$492K	Buy	6,787 +412	+6%	+$29.2K	0.01%	523
2017 Q1	$461K	Sell	6,375 -1,029	-14%	-$74.6K	0.01%	522
2016 Q4	$561K	Buy	7,404 +832	+13%	+$61.9K	0.01%	494
2016 Q3	$496K	Buy	6,572 +1,209	+23%	+$91.5K	0.01%	454
2016 Q2	$402K	Buy	5,363 +701	+15%	+$47.5K	0.01%	485
2016 Q1	$305K	Buy	4,662 +1,000	+27%	+$60.9K	0.01%	476
2015 Q4	$217K	Buy	+3,662	New	+$217K	﹤0.01%	505

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

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rothschild & Co Asset Management US's CINF Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of Cincinnati Financial (CINF) in Q3 2017, closing a stake of 6,787 shares — an estimated $492K sold.

Rothschild & Co Asset Management US first reported a position in CINF in Q4 2015 and held it in 7 quarters. The position peaked at $561K in Q4 2016. 468 funds tracked by Wall St. Rank hold CINF as of Q3 2017.

Rothschild & Co Asset Management US reported no remaining Cincinnati Financial position as of Q3 2017 after selling out during the quarter.
Rothschild & Co Asset Management US sold 6,787 Cincinnati Financial shares in Q3 2017, an estimated $492K.
Rothschild & Co Asset Management US first reported a position in Cincinnati Financial in Q4 2015 and held it in 7 quarters.
Rothschild & Co Asset Management US's Cincinnati Financial position peaked at $561K in Q4 2016.
468 funds tracked by Wall St. Rank held Cincinnati Financial as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.