Scotia Capital’s Cincinnati Financial CINF Stock Holding History

Scotia Capital’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 Q1	–	Sell	-4,890	Closed	-$371K	–	762
2016 Q4	$371K	Buy	4,890 +198	+4%	+$14.7K	0.01%	621
2016 Q3	$354K	Buy	4,692 +827	+21%	+$62.6K	0.01%	624
2016 Q2	$290K	Buy	+3,865	New	+$262K	0.01%	600
2016 Q1	–	Sell	-6,960	Closed	-$412K	–	714
2015 Q4	$412K	Buy	+6,960	New	+$412K	0.01%	610

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

FWIA

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

Scotia Capital's CINF Position: Q1 2017 in Review

Scotia Capital sold out of Cincinnati Financial (CINF) in Q1 2017, closing a stake of 4,890 shares — an estimated $371K sold.

Scotia Capital first reported a position in CINF in Q4 2015 and held it in 4 quarters. The position peaked at $412K in Q4 2015. 474 funds tracked by Wall St. Rank hold CINF as of Q1 2017.

Scotia Capital reported no remaining Cincinnati Financial position as of Q1 2017 after selling out during the quarter.
Scotia Capital sold 4,890 Cincinnati Financial shares in Q1 2017, an estimated $371K.
Scotia Capital first reported a position in Cincinnati Financial in Q4 2015 and held it in 4 quarters.
Scotia Capital's Cincinnati Financial position peaked at $412K in Q4 2015.
474 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2017.

Based on Scotia Capital's 13F filing for Q1 2017, filed 15 May 2017.