신시내티 파이낸셜 코퍼레이션
US ˙ NasdaqGS ˙ US1720621010

SecurityCINF / Cincinnati Financial Corporation
InstitutionAperio Group, LLC
Latest Disclosed Ownership48,034 shares
Latest Disclosed Value $ 4,197,000
Aperio Group, LLC reports 13.22% decrease in ownership of CINF / Cincinnati Financial Corporation

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 48,034 shares of Cincinnati Financial Corporation (US:CINF) valued at $4,196,731 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 55,349 shares of Cincinnati Financial Corporation. This represents a change in shares of -13.22% during the quarter. The current value of the position is $7,939,540 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F CINCINNATI FINL COM 172062101 48,034 -7,315 -13.22 4,197 -2.76 0.0124
2020-11-06 2020-09-30 13F CINCINNATI FINL COM 172062101 55,349 10,913 24.56 4,316 51.70 0.0146
2020-08-13 2020-06-30 13F CINCINNATI FINL COM 172062101 44,436 -32,664 -42.37 2,845 -51.09 0.0105
2020-05-05 2020-03-31 13F CINCINNATI FINL COM 172062101 77,100 16,826 27.92 5,817 -8.22 0.0257
2020-02-13 2019-12-31 13F CINCINNATI FINL COM 172062101 60,274 5,635 10.31 6,338 -0.58 0.0228
2019-11-06 2019-09-30 13F CINCINNATI FINL COM 172062101 54,639 2,890 5.58 6,375 18.85 0.0252
2019-07-30 2019-06-30 13F CINCINNATI FINL COM 172062101 51,749 -364 -0.70 5,364 19.84 0.0219
2019-05-13 2019-03-31 13F CINCINNATI FINL COM 172062101 52,113 1,412 2.78 4,476 14.01 0.0193
2019-05-06 2018-12-31 13F/A-1 CINCINNATI FINL COM 172062101 50,701 6,883 15.71 3,926 16.67 0.0198
2019-02-14 2018-12-31 13F CINCINNATI FINL COM 172062101 50,791 6,973 3,933
2019-05-06 2018-09-30 13F/A-1 CINCINNATI FINL COM 172062101 43,818 -840 -1.88 3,365 12.69 0.0149
2018-10-17 2018-09-30 13F CINCINNATI FINL COMMON 172062101 43,818 -840 3,366
2019-05-06 2018-06-30 13F/A-1 CINCINNATI FINL COM 172062101 44,658 -1,079 -2.36 2,986 -12.07 0.0143
2018-07-30 2018-06-30 13F CINCINNATI FINL COMMON 172062101 44,658 -1,079 2,986
2019-05-01 2018-03-31 13F/A-1 CINCINNATI FINL COM 172062101 45,737 -3,818 -7.70 3,396 -8.59 0.0169
2018-05-08 2018-03-31 13F CINCINNATI FINL COMMON 172062101 45,737 -3,818 3,396
2019-05-01 2017-12-31 13F/A-1 CINCINNATI FINL COM 172062101 49,555 6,548 15.23 3,715 12.82 0.0192
2018-02-02 2017-12-31 13F CINCINNATI FINL COMMON 172062101 49,555 6,548 3,715
2019-05-01 2017-09-30 13F/A-1 CINCINNATI FINL COM 172062101 43,007 1,536 3.70 3,293 9.62 0.0186
2017-10-25 2017-09-30 13F CINCINNATI FINL COMMON 172062101 43,007 1,536 3,293
2019-04-22 2017-06-30 13F/A-1 CINCINNATI FINL COM 172062101 41,471 -7 -0.02 3,004 0.20 0.0184
2017-07-18 2017-06-30 13F CINCINNATI FINL COMMON 172062101 41,471 -7 3,005
2019-04-22 2017-03-31 13F/A-1 CINCINNATI FINL COM 172062101 41,478 1,281 3.19 2,998 -1.54 0.0205
2017-05-05 2017-03-31 13F CINCINNATI FINL COMMON 172062101 41,478 1,281 2,998
2019-04-22 2016-12-31 13F/A-1 CINCINNATI FINL COM 172062101 40,197 -561 -1.38 3,045 -0.94 0.0233
2017-02-14 2016-12-31 13F CINCINNATI FINL COMMON 172062101 40,197 -561 3,045
2019-04-12 2016-09-30 13F/A-1 CINCINNATI FINL COM 172062101 40,758 -6,397 -13.57 3,074 -12.94 0.0223
2016-11-01 2016-09-30 13F CINCINNATI FINL COMMON 172062101 40,758 -6,397 3,074
2019-04-12 2016-06-30 13F/A-1 CINCINNATI FINL COM 172062101 47,155 575 1.23 3,531 16.00 0.0276
2016-08-12 2016-06-30 13F CINCINNATI FINL COMMON 172062101 47,155 575 3,531
2019-04-12 2016-03-31 13F/A-1 CINCINNATI FINL COM 172062101 46,580 4,570 10.88 3,044 22.45 0.0260
2016-04-28 2016-03-31 13F CINCINNATI FINL COMMON 172062101 46,580 4,570 3,044
2016-01-21 2015-12-31 13F CINCINNATI FINL COMMON 172062101 42,010 -7,752 -15.58 2,486 -7.13 0.0228
2015-10-19 2015-09-30 13F CINCINNATI FINL COMMON 172062101 49,762 20,976 72.87 2,677 85.39 0.0272
2015-07-29 2015-06-30 13F CINCINNATI FINL COMMON 172062101 28,786 399 1.41 1,444 -4.50 0.0149
2015-04-29 2015-03-31 13F CINCINNATI FINL COMMON 172062101 28,387 28,387 0.00 1,512 0.0169
2015-01-30 2014-12-31 13F CINCINNATI FINL COMMON 172062101 0 -30,073 -100.00 0 -100.00
2014-10-21 2014-09-30 13F CINCINNATI FINL COMMON 172062101 30,073 1,801 6.37 1,415 4.20 0.0191
2014-07-23 2014-06-30 13F CINCINNATI FINL COMMON 172062101 28,272 2,906 11.46 1,358 10.05 0.0197
2014-04-25 2014-03-31 13F CINCINNATI FINL COMMON 172062101 25,366 1,234 -3.74 0.0173
2014-01-30 2013-12-31 13F CINCINNATI FINL COMMON 172062101 1,282 13.96 0.0199
2013-10-24 2013-09-30 13F CINCINNATI FINL COMMON 172062101 23,862 3,659 18.11 1,125 21.23 0.0217
2013-07-19 2013-06-30 13F CINCINNATI FINL COMMON 172062101 20,203 20,203 928 0.0220
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.