American Research & Management Company’s CNO Financial Group CNO Stock Holding History

American Research & Management Company’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
2015 Q3	–	Sell	-1	Closed	–	–	382
2015 Q2	$0	Hold	1	–	–	﹤0.01%	385
2015 Q1	$0	Hold	1	–	–	﹤0.01%	363
2014 Q4	$0	Hold	1	–	–	﹤0.01%	363
2014 Q3	$0	Hold	1	–	–	﹤0.01%	369
2014 Q2	$0	Hold	1	–	–	﹤0.01%	379
2014 Q1	$0	Hold	1	–	–	﹤0.01%	380
2013 Q4	$0	Hold	1	–	–	﹤0.01%	378
2013 Q3	$0	Hold	1	–	–	﹤0.01%	371
2013 Q2	$0	Buy	+1	New	+$12	﹤0.01%	370

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

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

American Research & Management Company's CNO Position: Q3 2015 in Review

American Research & Management Company sold out of CNO Financial Group (CNO) in Q3 2015, closing a stake of 1 share.

American Research & Management Company first reported a position in CNO in Q2 2013 and held it in 9 quarters. The position peaked at $0 in Q2 2015. 217 funds tracked by Wall St. Rank hold CNO as of Q3 2015.

American Research & Management Company reported no remaining CNO Financial Group position as of Q3 2015 after selling out during the quarter.
American Research & Management Company sold 1 CNO Financial Group share in Q3 2015.
American Research & Management Company first reported a position in CNO Financial Group in Q2 2013 and held it in 9 quarters.
American Research & Management Company's CNO Financial Group position peaked at $0 in Q2 2015.
217 funds tracked by Wall St. Rank held CNO Financial Group as of Q3 2015.

Based on American Research & Management Company's 13F filing for Q3 2015, filed 20 Oct 2015.