AIM
CNO icon

Artemis Investment Management’s CNO Financial Group CNO Stock Holding History

Artemis Investment 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
2017
Q4 		– Sell
-215,266
Closed -$5.03M – 228
2017
Q3 		$5.03M Buy
215,266
+99,457
+86% +$2.22M 0.1% 169
2017
Q2 		$2.42M Sell
115,809
-174,733
-60% -$3.61M 0.06% 193
2017
Q1 		$5.96M Buy
290,542
+177,720
+158% +$3.56M 0.16% 133
2016
Q4 		$2.16M Buy
112,822
+62,582
+125% +$1.08M 0.06% 182
2016
Q3 		$767K Hold
50,240
– – 0.02% 197
2016
Q2 		$877K Buy
+50,240
New +$944K 0.02% 211

Other funds holding CNO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Artemis Investment Management's CNO Position: Q4 2017 in Review

Artemis Investment Management sold out of CNO Financial Group (CNO) in Q4 2017, closing a stake of 215,266 shares — an estimated $5.03M sold.

Artemis Investment Management first reported a position in CNO in Q2 2016 and held it in 6 quarters. The position peaked at $5.96M in Q1 2017. 269 funds tracked by Wall St. Rank hold CNO as of Q4 2017.

  • Artemis Investment Management reported no remaining CNO Financial Group position as of Q4 2017 after selling out during the quarter.
  • Artemis Investment Management sold 215,266 CNO Financial Group shares in Q4 2017, an estimated $5.03M.
  • Artemis Investment Management first reported a position in CNO Financial Group in Q2 2016 and held it in 6 quarters.
  • Artemis Investment Management's CNO Financial Group position peaked at $5.96M in Q1 2017.
  • 269 funds tracked by Wall St. Rank held CNO Financial Group as of Q4 2017.

Based on Artemis Investment Management's 13F filing for Q4 2017, filed 8 Feb 2018.