Visionary Asset Management’s Cincinnati Financial CINF Stock Holding History

Visionary Asset Management’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 Q4	–	Sell	-2,822	Closed	-$217K	–	146
2018 Q3	$217K	Buy	+2,822	New	+$210K	0.07%	279
2016 Q4	–	Sell	-39,903	Closed	-$3.01M	–	90
2016 Q3	$3.01M	Buy	39,903 +888	+2%	+$67.2K	1.04%	28
2016 Q2	$2.92M	Buy	39,015 +1,062	+3%	+$72K	1.04%	19
2016 Q1	$2.48M	Buy	+37,953	New	+$2.31M	0.88%	50
2015 Q3	–	Sell	-58,417	Closed	-$2.93M	–	34
2015 Q2	$2.93M	Sell	58,417 -3,822	-6%	-$197K	0.98%	42
2015 Q1	$3.32M	Sell	62,239 -47	-0.1%	-$2.46K	1.04%	17
2014 Q4	$3.23M	Buy	62,286 +5,573	+10%	+$279K	1.02%	21
2014 Q3	$2.67M	Buy	56,713 +15,618	+38%	+$746K	0.74%	46
2014 Q2	$1.97M	Buy	41,095 +12,200	+42%	+$593K	0.46%	61
2014 Q1	$1.4M	Buy	+28,895	New	+$1.39M	0.33%	55
2013 Q4	–	Sell	-15,265	Closed	-$727K	–	63
2013 Q3	$727K	Buy	+15,265	New	+$729K	0.23%	31

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

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

LCOV

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

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

Visionary Asset Management's CINF Position: Q4 2018 in Review

Visionary Asset Management sold out of Cincinnati Financial (CINF) in Q4 2018, closing a stake of 2,822 shares — an estimated $217K sold.

Visionary Asset Management first reported a position in CINF in Q3 2013 and held it in 11 quarters. The position peaked at $3.32M in Q1 2015. 528 funds tracked by Wall St. Rank hold CINF as of Q4 2018.

Visionary Asset Management reported no remaining Cincinnati Financial position as of Q4 2018 after selling out during the quarter.
Visionary Asset Management sold 2,822 Cincinnati Financial shares in Q4 2018, an estimated $217K.
Visionary Asset Management first reported a position in Cincinnati Financial in Q3 2013 and held it in 11 quarters.
Visionary Asset Management's Cincinnati Financial position peaked at $3.32M in Q1 2015.
528 funds tracked by Wall St. Rank held Cincinnati Financial as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.