Aston Asset Management’s CNA Financial CNA Stock Holding History

Aston Asset Management’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 Q2	$423K	Sell	13,462 -58	-0.4%	-$1.85K	0.26%	102
2016 Q1	$435K	Buy	13,520 +402	+3%	+$12.7K	0.25%	101
2015 Q4	$461K	Sell	13,118 -489	-4%	-$17.5K	0.27%	109
2015 Q3	$475K	Sell	13,607 -945	-6%	-$35.6K	0.27%	109
2015 Q2	$556K	Buy	14,552 +88	+0.6%	+$3.5K	0.26%	108
2015 Q1	$599K	Buy	+14,464	New	+$582K	0.26%	107

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

BIT

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Aston Asset Management's CNA Position: Q2 2016 in Review

Aston Asset Management reduced its CNA Financial (CNA) stake by 0.43% in Q2 2016, selling an estimated $1.85K and leaving 13,462 shares worth $423K. The position accounts for 0.26% of the portfolio, ranked #102.

Aston Asset Management first reported a position in CNA in Q1 2015 and has held it in 6 quarters since. The position peaked at $599K in Q1 2015. 164 funds tracked by Wall St. Rank hold CNA as of Q2 2016.

Aston Asset Management held 13,462 shares of CNA Financial worth $423K as of Q2 2016.
Aston Asset Management sold 58 CNA Financial shares in Q2 2016, an estimated $1.85K.
CNA Financial made up 0.26% of Aston Asset Management's portfolio in Q2 2016, its #102 holding.
Aston Asset Management first reported a position in CNA Financial in Q1 2015 and has held it in 6 quarters since.
Aston Asset Management's CNA Financial position peaked at $599K in Q1 2015.
164 funds tracked by Wall St. Rank held CNA Financial as of Q2 2016.

Based on Aston Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.