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
2017 Q4	–	Sell	-4,200	Closed	-$322K	–	4253
2017 Q3	$322K	Sell	4,200 -12,600	-75%	-$958K	0.01%	2906
2017 Q2	$1.22M	Buy	16,800 +8,300	+98%	+$589K	0.05%	1764
2017 Q1	$614K	Sell	8,500 -1,000	-11%	-$72.5K	0.03%	2084
2016 Q4	$720K	Buy	9,500 +5,500	+138%	+$409K	0.03%	2169
2016 Q3	$302K	Sell	4,000 -3,900	-49%	-$295K	0.02%	2804
2016 Q2	$592K	Sell	7,900 -5,200	-40%	-$353K	0.04%	2221
2016 Q1	$856K	Buy	+13,100	New	+$797K	0.07%	1810
2015 Q4	–	Sell	-5,600	Closed	-$301K	–	4885
2015 Q3	$301K	Sell	5,600 -600	-10%	-$32.2K	0.01%	3368
2015 Q2	$311K	Buy	+6,200	New	+$320K	0.01%	3278
2014 Q4	–	Sell	-6,600	Closed	-$311K	–	4775
2014 Q3	$311K	Buy	6,600 +2,600	+65%	+$124K	0.01%	2901
2014 Q2	$192K	Buy	+4,000	New	+$194K	0.01%	3255
2013 Q3	–	Sell	-7,500	Closed	-$344	–	5197
2013 Q2	$344	Buy	+7,500	New	+$358K	﹤0.01%	3145

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