Suntrust Banks Inc reports 15.47% increase in ownership of CINF / Cincinnati Financial Corporation

신시내티 파이낸셜 코퍼레이션

US ˙ NasdaqGS ˙ US1720621010

Security	CINF / Cincinnati Financial Corporation
Institution	Suntrust Banks Inc
Latest Disclosed Ownership	8,769 shares
Latest Disclosed Value	$ 1,023,000

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 8,769 shares of Cincinnati Financial Corporation (US:CINF) valued at $1,023,079 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 7,594 shares of Cincinnati Financial Corporation. This represents a change in shares of 15.47% during the quarter. The current value of the position is $1,449,428 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.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2019-11-12	2019-09-30	13F	CINCINNATI FINL	COM	172062101	8,769	1,175	15.47	1,023	29.82	0.0053
2019-08-06	2019-06-30	13F	CINCINNATI FINL	COM	172062101	7,594	201	2.72	788	24.09	0.0041
2019-05-15	2019-03-31	13F	CINCINNATI FINL	COM	172062101	7,393	-194	-2.56	635	7.99	0.0033
2019-02-14	2018-12-31	13F	CINCINNATI FINL	COM	172062101	7,587	3,910	106.34	588	108.51	0.0034
2019-09-04	2018-09-30	13F/A-1	CINCINNATI FINL	COM	172062101	3,677	-188	-4.86	282	9.30	0.0015
2018-11-14	2018-09-30	13F	CINCINNATI FINL	COM	172062101	9,606	5,741		736
2019-09-04	2018-06-30	13F/A-1	CINCINNATI FINL	COM	172062101	3,865	-9,316	-70.68	258	-73.65	0.0014
2018-08-14	2018-06-30	13F	CINCINNATI FINL	COM	172062101	10,386	-38,969		693
2019-09-04	2018-03-31	13F/A-2	CINCINNATI FINL	COM	172062101	13,181	10,256	350.63	979	345.00	0.0055
2018-05-25	2018-03-31	13F/A-1	CINCINNATI FINL	COM	172062101	49,355	36,174		3,663		0.0193
2018-05-14	2018-03-31	13F	CINCINNATI FINL	COM	172062101	47,349	11,602		3,515
2019-09-03	2017-12-31	13F/A-1	CINCINNATI FINL	COM	172062101	2,925	-2,059	-41.31	220	-42.41	0.0013
2018-02-09	2017-12-31	13F	CINCINNATI FINL	COM	172062101	35,747	-1,066		2,679
2019-09-03	2017-09-30	13F/A-1	CINCINNATI FINL	COM	172062101	4,984	650	15.00	382	21.66	0.0023
2017-11-14	2017-09-30	13F	CINCINNATI FINL	COM	172062101	36,813	32,479		2,818
2019-09-04	2017-06-30	13F/A-2	CINCINNATI FINL	COM	172062101	4,334	822	23.41	314	23.62	0.0019
2019-09-03	2017-06-30	13F/A-1	CINCINNATI FINL	COM	172062101	4,334	0		314		0.0019
2017-08-11	2017-06-30	13F	CINCINNATI FINL	COM	172062101	37,810	5,488		2,738
2019-09-03	2017-03-31	13F/A-1	CINCINNATI FINL	COM	172062101	3,512	-23,871	-87.17	254	-87.75	0.0016
2017-05-03	2017-03-31	13F	CINCINNATI FINL	COM	172062101	32,322	4,939		2,335
2017-02-09	2016-12-31	13F	CINCINNATI FINL	COM	172062101	27,383	3,314	13.77	2,073	14.28	0.0125
2016-11-09	2016-09-30	13F	CINCINNATI FINL	COM	172062101	24,069	2,500	11.59	1,814	12.39	0.0113
2016-08-02	2016-06-30	13F	CINCINNATI FINL	COM	172062101	21,569	2,928	15.71	1,614	32.51	0.0099
2016-05-09	2016-03-31	13F	CINCINNATI FINL	COM	172062101	18,641	1,276	7.35	1,218	18.60	0.0075
2016-02-10	2015-12-31	13F	CINCINNATI FINL	COM	172062101	17,365	4,680	36.89	1,027	50.81	0.0063
2015-11-16	2015-09-30	13F	CINCINNATI FINL	COM	172062101	12,685	5,379	73.62	681	78.74	0.0046
2014-02-12	2013-12-31	13F	CINCINNATI FINL	COM	172062101	7,306	-147	-1.97	381	8.86	0.0015
2013-11-04	2013-09-30	13F/A-1	CINCINNATI FINL	COM	172062101	7,453	-395	-5.03	350	-2.51	0.0014
2013-10-31	2013-09-30	13F	CINCINNATI FINL	COM	172062101	7,453			350
2013-09-06	2013-06-30	13F/A-1	CINCINNATI FINL CORP COM	COM	172062101	7,848	7,848		359		0.0016
2013-08-15	2013-06-30	13F	CINCINNATI FINL CORP COM	COM	172062101	7,848			359

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.