Vantage Investment Advisors’s Cincinnati Financial CINF Stock Holding History

Vantage Investment Advisors’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
2018 Q3	$381K	Sell	4,962 -2,750	-36%	-$205K	0.08%	112
2018 Q2	$516K	Hold	7,712	–	–	0.13%	88
2018 Q1	$573K	Sell	7,712 -1,990	-21%	-$149K	0.15%	79
2017 Q4	$727K	Sell	9,702 -673	-6%	-$50.1K	0.17%	73
2017 Q3	$794K	Hold	10,375	–	–	0.2%	65
2017 Q2	$752K	Hold	10,375	–	–	0.22%	69
2017 Q1	$750K	Buy	10,375 +5,000	+93%	+$362K	0.25%	67
2016 Q4	$407K	Hold	5,375	–	–	0.17%	86
2016 Q3	$405K	Hold	5,375	–	–	0.18%	79
2016 Q2	$403K	Hold	5,375	–	–	0.17%	86
2016 Q1	$351K	Sell	5,375 -370	-6%	-$22.5K	0.16%	89
2015 Q4	$340K	Hold	5,745	–	–	0.17%	88
2015 Q3	$309K	Buy	5,745 +370	+7%	+$19.9K	0.17%	89
2015 Q2	$270K	Sell	5,375 -5,375	-50%	-$277K	0.15%	98
2015 Q1	$573K	Buy	10,750 +5,375	+100%	+$281K	0.16%	89
2014 Q4	$279K	Hold	5,375	–	–	0.16%	94
2014 Q3	$253K	Hold	5,375	–	–	0.15%	94
2014 Q2	$258K	Hold	5,375	–	–	0.16%	96
2014 Q1	$262K	Buy	+5,375	New	+$259K	0.17%	85

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 $3.38T AUM 44.17% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LCOV

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vantage Investment Advisors's CINF Position: Q3 2018 in Review

Vantage Investment Advisors reduced its Cincinnati Financial (CINF) stake by 36% in Q3 2018, selling an estimated $205K and leaving 4,962 shares worth $381K. The position accounts for 0.08% of the portfolio, ranked #112.

Vantage Investment Advisors first reported a position in CINF in Q1 2014 and has held it in 19 quarters since. The position peaked at $794K in Q3 2017. 492 funds tracked by Wall St. Rank hold CINF as of Q3 2018.

Vantage Investment Advisors held 4,962 shares of Cincinnati Financial worth $381K as of Q3 2018.
Vantage Investment Advisors sold 2,750 Cincinnati Financial shares in Q3 2018, an estimated $205K.
Cincinnati Financial made up 0.08% of Vantage Investment Advisors's portfolio in Q3 2018, its #112 holding.
Vantage Investment Advisors first reported a position in Cincinnati Financial in Q1 2014 and has held it in 19 quarters since.
Vantage Investment Advisors's Cincinnati Financial position peaked at $794K in Q3 2017.
492 funds tracked by Wall St. Rank held Cincinnati Financial as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.