South Georgia Capital’s Cincinnati Financial CINF Stock Holding History

South Georgia 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
2015 Q3	$14K	Buy	257 +3	+1%	+$161	0.03%	118
2015 Q2	$13K	Buy	254 +2	+0.8%	+$103	0.03%	139
2015 Q1	$13K	Buy	252 +2	+0.8%	+$105	0.02%	143
2014 Q4	$13K	Buy	250 +2	+0.8%	+$100	0.02%	133
2014 Q3	$12K	Buy	248 +2	+0.8%	+$96	0.02%	137
2014 Q2	$12K	Buy	246 +3	+1%	+$146	0.01%	141
2014 Q1	$12K	Buy	243 +2	+0.8%	+$96	0.01%	137
2013 Q4	$13K	Buy	+241	New	+$12.2K	0.01%	159

Other funds holding CINF

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 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

BIT

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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

FWIA

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

South Georgia Capital's CINF Position: Q3 2015 in Review

South Georgia Capital increased its Cincinnati Financial (CINF) stake by 1.2% in Q3 2015, buying an estimated $161 and bringing the position to 257 shares worth $14K. The position accounts for 0.03% of the portfolio, ranked #118.

South Georgia Capital first reported a position in CINF in Q4 2013 and has held it in 8 quarters since. 424 funds tracked by Wall St. Rank hold CINF as of Q3 2015.

South Georgia Capital held 257 shares of Cincinnati Financial worth $14K as of Q3 2015.
South Georgia Capital bought 3 Cincinnati Financial shares in Q3 2015, an estimated $161.
Cincinnati Financial made up 0.03% of South Georgia Capital's portfolio in Q3 2015, its #118 holding.
South Georgia Capital first reported a position in Cincinnati Financial in Q4 2013 and has held it in 8 quarters since.
424 funds tracked by Wall St. Rank held Cincinnati Financial as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.