Cincinnati Specialty Underwriters Insurance’s Polaris PII Stock Holding History

Cincinnati Specialty Underwriters 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	-51,746	Closed	-$4.37M	–	34
2019 Q1	$4.37M	Sell	51,746 -26,754	-34%	-$2.27M	2.75%	14
2018 Q4	$6.02M	Hold	78,500	–	–	4.34%	9
2018 Q3	$7.92M	Hold	78,500	–	–	5.01%	6
2018 Q2	$9.59M	Hold	78,500	–	–	6.47%	4
2018 Q1	$8.99M	Hold	78,500	–	–	7.3%	3
2017 Q4	$9.73M	Hold	78,500	–	–	8.14%	3
2017 Q3	$8.21M	Hold	78,500	–	–	7.2%	4
2017 Q2	$7.24M	Hold	78,500	–	–	6.6%	4
2017 Q1	$6.58M	Buy	+78,500	New	+$6.76M	6.15%	4

Other funds holding PII

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 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 $609B AUM 40.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cincinnati Specialty Underwriters Insurance's PII Position: Q2 2019 in Review

Cincinnati Specialty Underwriters Insurance sold out of Polaris (PII) in Q2 2019, closing a stake of 51,746 shares — an estimated $4.37M sold.

Cincinnati Specialty Underwriters Insurance first reported a position in PII in Q1 2017 and held it in 9 quarters. The position peaked at $9.73M in Q4 2017. 443 funds tracked by Wall St. Rank hold PII as of Q2 2019.

Cincinnati Specialty Underwriters Insurance reported no remaining Polaris position as of Q2 2019 after selling out during the quarter.
Cincinnati Specialty Underwriters Insurance sold 51,746 Polaris shares in Q2 2019, an estimated $4.37M.
Cincinnati Specialty Underwriters Insurance first reported a position in Polaris in Q1 2017 and held it in 9 quarters.
Cincinnati Specialty Underwriters Insurance's Polaris position peaked at $9.73M in Q4 2017.
443 funds tracked by Wall St. Rank held Polaris as of Q2 2019.

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