Timber Hill’s Cincinnati Financial CINF Stock Holding History

Timber Hill’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 Q2	–	Sell	-4,340	Closed	-$314K	–	1098
2017 Q1	$314K	Buy	+4,340	New	+$315K	﹤0.01%	1734
2015 Q3	–	Sell	-5,131	Closed	-$257K	–	2413
2015 Q2	$257K	Sell	5,131 -2,013	-28%	-$104K	﹤0.01%	2228
2015 Q1	$381K	Buy	7,144 +3,260	+84%	+$171K	﹤0.01%	1933
2014 Q4	$201K	Buy	+3,884	New	+$194K	﹤0.01%	2345
2014 Q1	–	Sell	-18,900	Closed	-$990K	–	2731
2013 Q4	$990K	Buy	18,900 +11,695	+162%	+$591K	﹤0.01%	1842
2013 Q3	$340K	Buy	7,205 +1,831	+34%	+$87.4K	﹤0.01%	2700
2013 Q2	$247K	Buy	+5,374	New	+$256K	﹤0.01%	2905

Other funds holding CINF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

FWIA

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

Timber Hill's CINF Position: Q2 2017 in Review

Timber Hill sold out of Cincinnati Financial (CINF) in Q2 2017, closing a stake of 4,340 shares — an estimated $314K sold.

Timber Hill first reported a position in CINF in Q2 2013 and held it in 7 quarters. The position peaked at $990K in Q4 2013. 475 funds tracked by Wall St. Rank hold CINF as of Q2 2017.

Timber Hill reported no remaining Cincinnati Financial position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 4,340 Cincinnati Financial shares in Q2 2017, an estimated $314K.
Timber Hill first reported a position in Cincinnati Financial in Q2 2013 and held it in 7 quarters.
Timber Hill's Cincinnati Financial position peaked at $990K in Q4 2013.
475 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.