AMP Capital Investors’s CNO Financial Group CNO Stock Holding History

AMP Capital Investors’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
2021 Q4	–	Sell	-11,392	Closed	-$268K	–	370
2021 Q3	$268K	Sell	11,392 -6,600	-37%	-$154K	﹤0.01%	1042
2021 Q2	$425K	Sell	17,992 -9,808	-35%	-$251K	﹤0.01%	1003
2021 Q1	$675K	Buy	+27,800	New	+$662K	﹤0.01%	925
2018 Q3	–	Sell	-14,900	Closed	-$284K	–	1155
2018 Q2	$284K	Sell	14,900 -11,300	-43%	-$234K	﹤0.01%	1084
2018 Q1	$573K	Buy	26,200 +11,300	+76%	+$266K	﹤0.01%	970
2017 Q4	$368K	Hold	14,900	–	–	﹤0.01%	1063
2017 Q3	$348K	Buy	+14,900	New	+$333K	﹤0.01%	1039
2016 Q1	–	Sell	-15,474	Closed	-$299K	–	1194
2015 Q4	$299K	Hold	15,474	–	–	﹤0.01%	1073
2015 Q3	$289K	Hold	15,474	–	–	﹤0.01%	1060
2015 Q2	$281K	Hold	15,474	–	–	﹤0.01%	1060
2015 Q1	$267K	Hold	15,474	–	–	﹤0.01%	1076
2014 Q4	$272K	Hold	15,474	–	–	﹤0.01%	1069
2014 Q3	$262K	Sell	15,474 -62,507	-80%	-$1.08M	﹤0.01%	1075
2014 Q2	$1.39M	Sell	77,981 -23,809	-23%	-$406K	0.01%	838
2014 Q1	$1.81M	Sell	101,790 -32,818	-24%	-$590K	0.01%	742
2013 Q4	$2.36M	Hold	134,608	–	–	0.02%	687
2013 Q3	$1.94M	Sell	134,608 -7,300	-5%	-$104K	0.01%	707
2013 Q2	$1.83M	Buy	+141,908	New	+$1.68M	0.01%	729

Other funds holding CNO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

AMP Capital Investors's CNO Position: Q4 2021 in Review

AMP Capital Investors sold out of CNO Financial Group (CNO) in Q4 2021, closing a stake of 11,392 shares — an estimated $268K sold.

AMP Capital Investors first reported a position in CNO in Q2 2013 and held it in 18 quarters. The position peaked at $2.36M in Q4 2013. 264 funds tracked by Wall St. Rank hold CNO as of Q4 2021.

AMP Capital Investors reported no remaining CNO Financial Group position as of Q4 2021 after selling out during the quarter.
AMP Capital Investors sold 11,392 CNO Financial Group shares in Q4 2021, an estimated $268K.
AMP Capital Investors first reported a position in CNO Financial Group in Q2 2013 and held it in 18 quarters.
AMP Capital Investors's CNO Financial Group position peaked at $2.36M in Q4 2013.
264 funds tracked by Wall St. Rank held CNO Financial Group as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.