Advantage Investment Management’s CNO Financial Group CNO Stock Holding History

Advantage Investment Management’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
2016 Q4	–	Sell	-1,500	Closed	-$23K	–	965
2016 Q3	$23K	Buy	1,500 +943	+169%	+$15.4K	0.01%	477
2016 Q2	$10K	Buy	557 +201	+56%	+$3.78K	﹤0.01%	586
2016 Q1	$6K	Hold	356	–	–	﹤0.01%	653
2015 Q4	$7K	Hold	356	–	–	﹤0.01%	624
2015 Q3	$7K	Sell	356 -56	-14%	-$1.02K	﹤0.01%	602
2015 Q2	$8K	Buy	412 +43	+12%	+$780	﹤0.01%	626
2015 Q1	$6K	Sell	369 -392	-52%	-$6.46K	﹤0.01%	662
2014 Q4	$13K	Buy	+761	New	+$13.1K	0.01%	482

Other funds holding CNO

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BIT

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Advantage Investment Management's CNO Position: Q4 2016 in Review

Advantage Investment Management sold out of CNO Financial Group (CNO) in Q4 2016, closing a stake of 1,500 shares — an estimated $23K sold.

Advantage Investment Management first reported a position in CNO in Q4 2014 and held it in 8 quarters. The position peaked at $23K in Q3 2016. 248 funds tracked by Wall St. Rank hold CNO as of Q4 2016.

Advantage Investment Management reported no remaining CNO Financial Group position as of Q4 2016 after selling out during the quarter.
Advantage Investment Management sold 1,500 CNO Financial Group shares in Q4 2016, an estimated $23K.
Advantage Investment Management first reported a position in CNO Financial Group in Q4 2014 and held it in 8 quarters.
Advantage Investment Management's CNO Financial Group position peaked at $23K in Q3 2016.
248 funds tracked by Wall St. Rank held CNO Financial Group as of Q4 2016.

Based on Advantage Investment Management's 13F filing for Q4 2016, filed 17 Feb 2017.