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Advisors Asset Management’s CNO Financial Group CNO Stock Holding History

Advisors Asset 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
2017
Q1 		– Sell
-4,100
Closed -$79K – 1593
2016
Q4 		$79K Sell
4,100
-300
-7% -$5.16K ﹤0.01% 1574
2016
Q3 		$67K Sell
4,400
-300
-6% -$4.89K ﹤0.01% 1599
2016
Q2 		$82K Hold
4,700
– – ﹤0.01% 1557
2016
Q1 		$84K Sell
4,700
-200
-4% -$3.48K ﹤0.01% 1493
2015
Q4 		$94K Sell
4,900
-400
-8% -$7.77K ﹤0.01% 1569
2015
Q3 		$100K Sell
5,300
-400
-7% -$7.26K ﹤0.01% 1524
2015
Q2 		$105K Buy
+5,700
New +$103K ﹤0.01% 1533

Other funds holding CNO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Advisors Asset Management's CNO Position: Q1 2017 in Review

Advisors Asset Management sold out of CNO Financial Group (CNO) in Q1 2017, closing a stake of 4,100 shares — an estimated $79K sold.

Advisors Asset Management first reported a position in CNO in Q2 2015 and held it in 7 quarters. The position peaked at $105K in Q2 2015. 239 funds tracked by Wall St. Rank hold CNO as of Q1 2017.

  • Advisors Asset Management reported no remaining CNO Financial Group position as of Q1 2017 after selling out during the quarter.
  • Advisors Asset Management sold 4,100 CNO Financial Group shares in Q1 2017, an estimated $79K.
  • Advisors Asset Management first reported a position in CNO Financial Group in Q2 2015 and held it in 7 quarters.
  • Advisors Asset Management's CNO Financial Group position peaked at $105K in Q2 2015.
  • 239 funds tracked by Wall St. Rank held CNO Financial Group as of Q1 2017.

Based on Advisors Asset Management's 13F filing for Q1 2017, filed 2 May 2017.