Adams Diversified Equity Fund’s CNO Financial Group CNO Stock Holding History

Adams Diversified Equity Fund’s Portfolio CNO Stock Details CNO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-8,100	Closed	-$135K	–	112
2019 Q2	$135K	Sell	8,100 -8,900	-52%	-$147K	0.01%	161
2019 Q1	$275K	Sell	17,000 -17,800	-51%	-$302K	0.02%	151
2018 Q4	$518K	Sell	34,800 -1,500	-4%	-$27.4K	0.03%	146
2018 Q3	$770K	Buy	36,300 +2,900	+9%	+$60.9K	0.04%	107
2018 Q2	$636K	Sell	33,400 -2,900	-8%	-$60K	0.03%	175
2018 Q1	$787K	Hold	36,300	–	–	0.04%	129
2017 Q4	$896K	Sell	36,300 -10,500	-22%	-$256K	0.05%	103
2017 Q3	$1.09M	Sell	46,800 -1,700	-4%	-$38K	0.06%	117
2017 Q2	$1.01M	Sell	48,500 -8,800	-15%	-$182K	0.06%	121
2017 Q1	$1.18M	Buy	57,300 +1,600	+3%	+$32.1K	0.07%	116
2016 Q4	$1.07M	Buy	+55,700	New	+$958K	0.07%	137

Other funds holding CNO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Adams Diversified Equity Fund's CNO Position: Q3 2019 in Review

Adams Diversified Equity Fund sold out of CNO Financial Group (CNO) in Q3 2019, closing a stake of 8,100 shares — an estimated $135K sold.

Adams Diversified Equity Fund first reported a position in CNO in Q4 2016 and held it in 11 quarters. The position peaked at $1.18M in Q1 2017. 231 funds tracked by Wall St. Rank hold CNO as of Q3 2019.

Adams Diversified Equity Fund reported no remaining CNO Financial Group position as of Q3 2019 after selling out during the quarter.
Adams Diversified Equity Fund sold 8,100 CNO Financial Group shares in Q3 2019, an estimated $135K.
Adams Diversified Equity Fund first reported a position in CNO Financial Group in Q4 2016 and held it in 11 quarters.
Adams Diversified Equity Fund's CNO Financial Group position peaked at $1.18M in Q1 2017.
231 funds tracked by Wall St. Rank held CNO Financial Group as of Q3 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2019, filed 28 Oct 2019.