Russell Frank Company’s Cincinnati Financial CINF Stock Holding History

Russell Frank Company’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 Q1	$6.78M	Sell	103,533 -1,817	-2%	-$111K	0.01%	1157
2015 Q4	$6.33M	Sell	105,350 -55,123	-34%	-$3.26M	0.01%	1149
2015 Q3	$8.63M	Buy	160,473 +29,653	+23%	+$1.59M	0.02%	973
2015 Q2	$6.57M	Buy	130,820 +54,278	+71%	+$2.8M	0.01%	1249
2015 Q1	$4.08M	Buy	76,542 +1,346	+2%	+$70.5K	0.01%	1363
2014 Q4	$3.94M	Buy	75,196 +58,579	+353%	+$2.93M	0.01%	1438
2014 Q3	$782K	Sell	16,617 -8,218	-33%	-$393K	﹤0.01%	2180
2014 Q2	$1.15M	Sell	24,835 -20,418	-45%	-$992K	﹤0.01%	2001
2014 Q1	$2.2M	Buy	45,253 +30,482	+206%	+$1.47M	﹤0.01%	1722
2013 Q4	$719K	Sell	14,771 -62,181	-81%	-$3.14M	﹤0.01%	2207
2013 Q3	$3.63M	Sell	76,952 -25,381	-25%	-$1.21M	0.01%	1520
2013 Q2	$4.7M	Buy	+102,333	New	+$4.88M	0.01%	1277

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

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First Eagle Investment Management

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

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Fort Washington Investment Advisors Cincinnati, Ohio $18.1B AUM 18.25% 1-Year Est. Return