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 $3.38T AUM 44.17% 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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Russell Frank Company's CINF Position: Q1 2016 in Review

Russell Frank Company reduced its Cincinnati Financial (CINF) stake by 1.7% in Q1 2016, selling an estimated $111K and leaving 103,533 shares worth $6.78M. The position accounts for 0.01% of the portfolio, ranked #1157.

Russell Frank Company first reported a position in CINF in Q2 2013 and has held it in 12 quarters since. The position peaked at $8.63M in Q3 2015. 491 funds tracked by Wall St. Rank hold CINF as of Q1 2016.

Russell Frank Company held 103,533 shares of Cincinnati Financial worth $6.78M as of Q1 2016.
Russell Frank Company sold 1,817 Cincinnati Financial shares in Q1 2016, an estimated $111K.
Cincinnati Financial made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1157 holding.
Russell Frank Company first reported a position in Cincinnati Financial in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Cincinnati Financial position peaked at $8.63M in Q3 2015.
491 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.