Argent Capital Management’s CNO Financial Group CNO Stock Holding History

Argent Capital 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
2018 Q2	–	Sell	-27,017	Closed	-$585K	–	201
2018 Q1	$585K	Buy	27,017 +190	+0.7%	+$4.47K	0.02%	173
2017 Q4	$660K	Buy	26,827 +6,520	+32%	+$159K	0.02%	171
2017 Q3	$474K	Buy	20,307 +2	+0%	+$45	0.02%	169
2017 Q2	$424K	Hold	20,305	–	–	0.02%	173
2017 Q1	$416K	Buy	20,305 +470	+2%	+$9.42K	0.02%	161
2016 Q4	$380K	Buy	19,835 +2,420	+14%	+$41.6K	0.02%	168
2016 Q3	$266K	Buy	17,415 +1,560	+10%	+$25.4K	0.01%	185
2016 Q2	$277K	Hold	15,855	–	–	0.01%	179
2016 Q1	$284K	Buy	+15,855	New	+$276K	0.01%	180

Other funds holding CNO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Argent Capital Management's CNO Position: Q2 2018 in Review

Argent Capital Management sold out of CNO Financial Group (CNO) in Q2 2018, closing a stake of 27,017 shares — an estimated $585K sold.

Argent Capital Management first reported a position in CNO in Q1 2016 and held it in 9 quarters. The position peaked at $660K in Q4 2017. 255 funds tracked by Wall St. Rank hold CNO as of Q2 2018.

Argent Capital Management reported no remaining CNO Financial Group position as of Q2 2018 after selling out during the quarter.
Argent Capital Management sold 27,017 CNO Financial Group shares in Q2 2018, an estimated $585K.
Argent Capital Management first reported a position in CNO Financial Group in Q1 2016 and held it in 9 quarters.
Argent Capital Management's CNO Financial Group position peaked at $660K in Q4 2017.
255 funds tracked by Wall St. Rank held CNO Financial Group as of Q2 2018.

Based on Argent Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.