Advisory Research’s CNO Financial Group CNO Stock Holding History

Advisory Research’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 Q1	–	Sell	-826,205	Closed	-$15.8M	–	266
2015 Q4	$15.8M	Sell	826,205 -1,057,510	-56%	-$20.6M	0.24%	107
2015 Q3	$35.4M	Sell	1,883,715 -1,240,035	-40%	-$22.5M	0.5%	62
2015 Q2	$57.3M	Sell	3,123,750 -270,285	-8%	-$4.9M	0.65%	42
2015 Q1	$58.4M	Sell	3,394,035 -609,212	-15%	-$10M	0.64%	45
2014 Q4	$68.9M	Sell	4,003,247 -670,232	-14%	-$11.5M	0.72%	39
2014 Q3	$79.3M	Sell	4,673,479 -101,165	-2%	-$1.74M	0.77%	43
2014 Q2	$85M	Buy	4,774,644 +71,156	+2%	+$1.21M	0.79%	41
2014 Q1	$85.1M	Buy	4,703,488 +934,381	+25%	+$16.8M	0.88%	37
2013 Q4	$66.7M	Buy	3,769,107 +413,868	+12%	+$6.63M	0.69%	51
2013 Q3	$48.3M	Buy	3,355,239 +437,798	+15%	+$6.24M	0.52%	59
2013 Q2	$37.8M	Buy	+2,917,441	New	+$34.5M	0.43%	67

Other funds holding CNO

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

BIT

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

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

Advisory Research's CNO Position: Q1 2016 in Review

Advisory Research sold out of CNO Financial Group (CNO) in Q1 2016, closing a stake of 826,205 shares — an estimated $15.8M sold.

Advisory Research first reported a position in CNO in Q2 2013 and held it in 11 quarters. The position peaked at $85.1M in Q1 2014. 222 funds tracked by Wall St. Rank hold CNO as of Q1 2016.

Advisory Research reported no remaining CNO Financial Group position as of Q1 2016 after selling out during the quarter.
Advisory Research sold 826,205 CNO Financial Group shares in Q1 2016, an estimated $15.8M.
Advisory Research first reported a position in CNO Financial Group in Q2 2013 and held it in 11 quarters.
Advisory Research's CNO Financial Group position peaked at $85.1M in Q1 2014.
222 funds tracked by Wall St. Rank held CNO Financial Group as of Q1 2016.

Based on Advisory Research's 13F filing for Q1 2016, filed 16 May 2016.