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	–	4469
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	0.11%	1182
2017 Q1	–	Sell	-9,400	Closed	-$712K	–	4456
2016 Q4	$712K	Buy	9,400 +2,100	+29%	+$156K	0.03%	2176
2016 Q3	$551K	Sell	7,300 -14,300	-66%	-$1.08M	0.03%	2265
2016 Q2	$1.62M	Buy	21,600 +2,800	+15%	+$190K	0.1%	1411
2016 Q1	$1.23M	Buy	+18,800	New	+$1.14M	0.09%	1504
2015 Q4	–	Sell	-8,000	Closed	-$430K	–	4884
2015 Q3	$430K	Buy	+8,000	New	+$430K	0.02%	3013
2014 Q4	–	Sell	-22,300	Closed	-$1.05M	–	4773
2014 Q3	$1.05M	Buy	22,300 +21,900	+5,475%	+$1.05M	0.03%	1790
2014 Q2	$19K	Buy	+400	New	+$19.4K	﹤0.01%	4330
2013 Q3	–	Sell	-25,600	Closed	-$1.18K	–	5195
2013 Q2	$1.18K	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 $5.7T AUM 30.48% 1-Year Est. Return

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

Bank of America

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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return