Analytic Investors’s CNA Financial CNA Stock Holding History

Analytic Investors’s Portfolio CNA Stock Details CNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$1.01M	Sell	29,261 -6,925	-19%	-$225K	0.01%	371
2016 Q2	$1.14M	Buy	36,186 +7,537	+26%	+$240K	0.01%	359
2016 Q1	$922K	Buy	+28,649	New	+$903K	0.01%	410
2014 Q4	–	Sell	-29,212	Closed	-$1.11M	–	546
2014 Q3	$1.11M	Sell	29,212 -87,121	-75%	-$3.37M	0.02%	352
2014 Q2	$4.7M	Buy	116,333 +45,541	+64%	+$1.87M	0.08%	174
2014 Q1	$3.02M	Buy	70,792 +29,012	+69%	+$1.21M	0.05%	238
2013 Q4	$1.79M	Buy	+41,780	New	+$1.69M	0.03%	259
2013 Q3	–	Sell	-14,938	Closed	-$487K	–	512
2013 Q2	$487K	Buy	+14,938	New	+$496K	0.01%	437

Other funds holding CNA

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Analytic Investors's CNA Position: Q3 2016 in Review

Analytic Investors reduced its CNA Financial (CNA) stake by 19% in Q3 2016, selling an estimated $225K and leaving 29,261 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #371.

Analytic Investors first reported a position in CNA in Q2 2013 and has held it in 8 quarters since. The position peaked at $4.7M in Q2 2014. 161 funds tracked by Wall St. Rank hold CNA as of Q3 2016.

Analytic Investors held 29,261 shares of CNA Financial worth $1.01M as of Q3 2016.
Analytic Investors sold 6,925 CNA Financial shares in Q3 2016, an estimated $225K.
CNA Financial made up 0.01% of Analytic Investors's portfolio in Q3 2016, its #371 holding.
Analytic Investors first reported a position in CNA Financial in Q2 2013 and has held it in 8 quarters since.
Analytic Investors's CNA Financial position peaked at $4.7M in Q2 2014.
161 funds tracked by Wall St. Rank held CNA Financial as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.