Asset Management One’s CNO Financial Group CNO Stock Holding History

Asset Management One’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
2016 Q4	–	Sell	-28,800	Closed	-$440K	–	1037
2016 Q3	$440K	Sell	28,800 -10,700	-27%	-$174K	0.01%	1071
2016 Q2	$690K	Hold	39,500	–	–	0.01%	975
2016 Q1	$708K	Hold	39,500	–	–	0.01%	980
2015 Q4	$754K	Hold	39,500	–	–	0.01%	961
2015 Q3	$743K	Sell	39,500 -3,000	-7%	-$54.5K	0.01%	947
2015 Q2	$780K	Sell	42,500 -11,900	-22%	-$216K	0.01%	962
2015 Q1	$937K	Hold	54,400	–	–	0.01%	908
2014 Q4	$937K	Hold	54,400	–	–	0.01%	876
2014 Q3	$923K	Sell	54,400 -9,800	-15%	-$169K	0.01%	855
2014 Q2	$1.14M	Sell	64,200 -3,500	-5%	-$59.7K	0.02%	720
2014 Q1	$1.23M	Sell	67,700 -27,000	-29%	-$485K	0.02%	653
2013 Q4	$1.68M	Hold	94,700	–	–	0.03%	580
2013 Q3	$1.36M	Sell	94,700 -24,300	-20%	-$346K	0.02%	639
2013 Q2	$1.54M	Buy	+119,000	New	+$1.41M	0.03%	558

Other funds holding CNO

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

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

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Asset Management One's CNO Position: Q4 2016 in Review

Asset Management One sold out of CNO Financial Group (CNO) in Q4 2016, closing a stake of 28,800 shares — an estimated $440K sold.

Asset Management One first reported a position in CNO in Q2 2013 and held it in 14 quarters. The position peaked at $1.68M in Q4 2013. 248 funds tracked by Wall St. Rank hold CNO as of Q4 2016.

Asset Management One reported no remaining CNO Financial Group position as of Q4 2016 after selling out during the quarter.
Asset Management One sold 28,800 CNO Financial Group shares in Q4 2016, an estimated $440K.
Asset Management One first reported a position in CNO Financial Group in Q2 2013 and held it in 14 quarters.
Asset Management One's CNO Financial Group position peaked at $1.68M in Q4 2013.
248 funds tracked by Wall St. Rank held CNO Financial Group as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.