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

Assured 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
2019 Q2	–	Sell	-10,941	Closed	-$177K	–	210
2019 Q1	$177K	Sell	10,941 -3,332	-23%	-$56.5K	﹤0.01%	820
2018 Q4	$212K	Buy	+14,273	New	+$260K	0.01%	873
2018 Q1	–	Sell	-122,439	Closed	-$3.02M	–	1170
2017 Q4	$3.02M	Buy	122,439 +60,560	+98%	+$1.48M	0.06%	310
2017 Q3	$1.44M	Buy	61,879 +23,777	+62%	+$531K	0.03%	378
2017 Q2	$796K	Sell	38,102 -1,912	-5%	-$39.5K	0.02%	432
2017 Q1	$820K	Buy	40,014 +34,140	+581%	+$684K	0.02%	348
2016 Q4	$112K	Sell	5,874 -56,721	-91%	-$975K	﹤0.01%	540
2016 Q3	$956K	Buy	+62,595	New	+$1.02M	0.02%	313

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

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

Assured Investment Management's CNO Position: Q2 2019 in Review

Assured Investment Management sold out of CNO Financial Group (CNO) in Q2 2019, closing a stake of 10,941 shares — an estimated $177K sold.

Assured Investment Management first reported a position in CNO in Q3 2016 and held it in 8 quarters. The position peaked at $3.02M in Q4 2017. 234 funds tracked by Wall St. Rank hold CNO as of Q2 2019.

Assured Investment Management reported no remaining CNO Financial Group position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 10,941 CNO Financial Group shares in Q2 2019, an estimated $177K.
Assured Investment Management first reported a position in CNO Financial Group in Q3 2016 and held it in 8 quarters.
Assured Investment Management's CNO Financial Group position peaked at $3.02M in Q4 2017.
234 funds tracked by Wall St. Rank held CNO Financial Group as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.