PEAK6 Group’s Cincinnati Financial CINF Stock Holding History

PEAK6 Group’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
2018 Q1	–	Sell	-3,900	Closed	-$292K	–	4389
2017 Q4	$292K	Sell	3,900 -400	-9%	-$29.8K	﹤0.01%	2898
2017 Q3	$329K	Sell	4,300 -29,300	-87%	-$2.23M	﹤0.01%	2885
2017 Q2	$2.43M	Buy	+33,600	New	+$2.38M	0.01%	1182
2017 Q1	–	Sell	-9,400	Closed	-$712K	–	4372
2016 Q4	$712K	Buy	9,400 +2,100	+29%	+$156K	0.01%	2176
2016 Q3	$551K	Sell	7,300 -14,300	-66%	-$1.08M	﹤0.01%	2265
2016 Q2	$1.62M	Buy	21,600 +2,800	+15%	+$190K	0.01%	1411
2016 Q1	$1.23M	Buy	+18,800	New	+$1.14M	0.01%	1504
2015 Q4	–	Sell	-8,000	Closed	-$430K	–	4796
2015 Q3	$430K	Buy	+8,000	New	+$430K	﹤0.01%	3013
2014 Q4	–	Sell	-22,300	Closed	-$1.05M	–	4693
2014 Q3	$1.05M	Buy	22,300 +21,900	+5,475%	+$1.05M	0.01%	1790
2014 Q2	$19K	Buy	+400	New	+$19.4K	﹤0.01%	4330
2013 Q3	–	Sell	-25,600	Closed	-$1.18M	–	5133
2013 Q2	$1.18M	Buy	+25,600	New	+$1.22M	﹤0.01%	2000

Other funds holding CINF

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

BlackRock New York $6.73T AUM 46.02% 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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PEAK6 Group's CINF Position: Q2 2017 in Review

PEAK6 Group sold out of Cincinnati Financial (CINF) in Q2 2017, closing a stake of 2,774 shares — an estimated $197K sold.

PEAK6 Group first reported a position in CINF in Q2 2014 and held it in 5 quarters. The position peaked at $363K in Q4 2015. 475 funds tracked by Wall St. Rank hold CINF as of Q2 2017.

PEAK6 Group reported no remaining Cincinnati Financial position as of Q2 2017 after selling out during the quarter.
PEAK6 Group sold 2,774 Cincinnati Financial shares in Q2 2017, an estimated $197K.
PEAK6 Group first reported a position in Cincinnati Financial in Q2 2014 and held it in 5 quarters.
PEAK6 Group's Cincinnati Financial position peaked at $363K in Q4 2015.
475 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2017.

Based on PEAK6 Group's 13F filing for Q2 2017, filed 14 Aug 2017.