Advance Capital I’s CNA Financial CNA Stock Holding History

Advance Capital I’s Portfolio CNA Stock Details CNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-17,500	Closed	-$563K	–	156
2016 Q1	$563K	Sell	17,500 -1,000	-5%	-$31.5K	0.58%	60
2015 Q4	$650K	Buy	18,500 +7,700	+71%	+$276K	0.62%	56
2015 Q3	$377K	Sell	10,800 -800	-7%	-$30.1K	0.31%	135
2015 Q2	$443K	Sell	11,600 -11,700	-50%	-$465K	0.29%	190
2015 Q1	$965K	Sell	23,300 -9,500	-29%	-$382K	0.6%	72
2014 Q4	$1.27M	Sell	32,800 -6,200	-16%	-$238K	0.67%	54
2014 Q3	$1.48M	Hold	39,000	–	–	0.72%	80
2014 Q2	$1.58M	Buy	+39,000	New	+$1.6M	0.74%	69

Other funds holding CNA

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Advance Capital I's CNA Position: Q2 2016 in Review

Advance Capital I sold out of CNA Financial (CNA) in Q2 2016, closing a stake of 17,500 shares — an estimated $563K sold.

Advance Capital I first reported a position in CNA in Q2 2014 and held it in 8 quarters. The position peaked at $1.58M in Q2 2014. 164 funds tracked by Wall St. Rank hold CNA as of Q2 2016.

Advance Capital I reported no remaining CNA Financial position as of Q2 2016 after selling out during the quarter.
Advance Capital I sold 17,500 CNA Financial shares in Q2 2016, an estimated $563K.
Advance Capital I first reported a position in CNA Financial in Q2 2014 and held it in 8 quarters.
Advance Capital I's CNA Financial position peaked at $1.58M in Q2 2014.
164 funds tracked by Wall St. Rank held CNA Financial as of Q2 2016.

Based on Advance Capital I's 13F filing for Q2 2016, filed 9 Aug 2016.