Zevin Asset Management’s Cincinnati Financial CINF Stock Holding History

Zevin 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
2016 Q3	–	Sell	-4,975	Closed	-$373K	–	116
2016 Q2	$373K	Hold	4,975	–	–	0.1%	89
2016 Q1	$325K	Hold	4,975	–	–	0.09%	96
2015 Q4	$294K	Hold	4,975	–	–	0.08%	108
2015 Q3	$268K	Hold	4,975	–	–	0.08%	114
2015 Q2	$250K	Hold	4,975	–	–	0.07%	123
2015 Q1	$265K	Hold	4,975	–	–	0.07%	118
2014 Q4	$258K	Hold	4,975	–	–	0.07%	121
2014 Q3	$234K	Hold	4,975	–	–	0.07%	125
2014 Q2	$239K	Hold	4,975	–	–	0.07%	123
2014 Q1	$242K	Hold	4,975	–	–	0.08%	107
2013 Q4	$261K	Hold	4,975	–	–	0.07%	102
2013 Q3	$235K	Hold	4,975	–	–	0.07%	102
2013 Q2	$228K	Buy	+4,975	New	+$237K	0.08%	98

Other funds holding CINF

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

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

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

Zevin Asset Management's CINF Position: Q3 2016 in Review

Zevin Asset Management sold out of Cincinnati Financial (CINF) in Q3 2016, closing a stake of 4,975 shares — an estimated $373K sold.

Zevin Asset Management first reported a position in CINF in Q2 2013 and held it in 13 quarters. The position peaked at $373K in Q2 2016. 505 funds tracked by Wall St. Rank hold CINF as of Q3 2016.

Zevin Asset Management reported no remaining Cincinnati Financial position as of Q3 2016 after selling out during the quarter.
Zevin Asset Management sold 4,975 Cincinnati Financial shares in Q3 2016, an estimated $373K.
Zevin Asset Management first reported a position in Cincinnati Financial in Q2 2013 and held it in 13 quarters.
Zevin Asset Management's Cincinnati Financial position peaked at $373K in Q2 2016.
505 funds tracked by Wall St. Rank held Cincinnati Financial as of Q3 2016.

Based on Zevin Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.