Cincinnati Insurance’s Polaris PII Stock Holding History

Cincinnati Insurance’s Portfolio PII Stock Details PII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-125,000	Closed	-$10.6M	–	69
2019 Q1	$10.6M	Hold	125,000	–	–	0.3%	48
2018 Q4	$9.59M	Hold	125,000	–	–	0.3%	47
2018 Q3	$12.6M	Hold	125,000	–	–	0.35%	47
2018 Q2	$15.3M	Hold	125,000	–	–	0.46%	46
2018 Q1	$14.3M	Hold	125,000	–	–	0.43%	46
2017 Q4	$15.5M	Hold	125,000	–	–	0.44%	46
2017 Q3	$13.1M	Hold	125,000	–	–	0.39%	50
2017 Q2	$11.5M	Hold	125,000	–	–	0.36%	49
2017 Q1	$10.5M	Hold	125,000	–	–	0.33%	50
2016 Q4	$10.3M	Sell	125,000 -527,000	-81%	-$43M	0.33%	50
2016 Q3	$50.5M	Buy	652,000 +17,000	+3%	+$1.48M	1.64%	26
2016 Q2	$51.9M	Buy	635,000 +25,000	+4%	+$2.22M	1.7%	24
2016 Q1	$60.1M	Buy	610,000 +100,000	+20%	+$8.67M	2.11%	20
2015 Q4	$43.8M	Buy	510,000 +90,000	+21%	+$9.54M	1.6%	28
2015 Q3	$50.3M	Buy	+420,000	New	+$57M	1.92%	22

Other funds holding PII

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cincinnati Insurance's PII Position: Q2 2019 in Review

Cincinnati Insurance sold out of Polaris (PII) in Q2 2019, closing a stake of 125,000 shares — an estimated $10.6M sold.

Cincinnati Insurance first reported a position in PII in Q3 2015 and held it in 15 quarters. The position peaked at $60.1M in Q1 2016. 443 funds tracked by Wall St. Rank hold PII as of Q2 2019.

Cincinnati Insurance reported no remaining Polaris position as of Q2 2019 after selling out during the quarter.
Cincinnati Insurance sold 125,000 Polaris shares in Q2 2019, an estimated $10.6M.
Cincinnati Insurance first reported a position in Polaris in Q3 2015 and held it in 15 quarters.
Cincinnati Insurance's Polaris position peaked at $60.1M in Q1 2016.
443 funds tracked by Wall St. Rank held Polaris as of Q2 2019.

Based on Cincinnati Insurance's 13F filing for Q2 2019, filed 7 Aug 2019.