B
CNA icon

Barings’s CNA Financial CNA Stock Holding History

Barings’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
2018
Q3 		– Sell
-8,400
Closed -$384K – 774
2018
Q2 		$384K Sell
8,400
-4,100
-33% -$198K 0.01% 702
2018
Q1 		$617K Hold
12,500
– – 0.01% 634
2017
Q4 		$663K Sell
12,500
-100
-0.8% -$5.27K 0.01% 635
2017
Q3 		$633K Hold
12,600
– – 0.01% 584
2017
Q2 		$614K Sell
12,600
-12,400
-50% -$567K 0.02% 578
2017
Q1 		$1.1M Buy
25,000
+12,500
+100% +$532K 0.01% 730
2016
Q4 		$519K Buy
+12,500
New +$475K 0.01% 612
2014
Q4 		– Sell
-22,400
Closed -$852K – 935
2014
Q3 		$852K Buy
+22,400
New +$867K 0.02% 519
2014
Q2 		– Sell
-12,700
Closed -$543K – 970
2014
Q1 		$543K Hold
12,700
– – 0.02% 643
2013
Q4 		$545K Buy
+12,700
New +$514K 0.02% 594
2013
Q3 		– Sell
-9,100
Closed -$297K – 937
2013
Q2 		$297K Buy
+9,100
New +$302K 0.01% 742

Other funds holding CNA

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
T. Rowe Price Associates
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barings's CNA Position: Q3 2018 in Review

Barings sold out of CNA Financial (CNA) in Q3 2018, closing a stake of 8,400 shares — an estimated $384K sold.

Barings first reported a position in CNA in Q2 2013 and held it in 11 quarters. The position peaked at $1.1M in Q1 2017. 193 funds tracked by Wall St. Rank hold CNA as of Q3 2018.

  • Barings reported no remaining CNA Financial position as of Q3 2018 after selling out during the quarter.
  • Barings sold 8,400 CNA Financial shares in Q3 2018, an estimated $384K.
  • Barings first reported a position in CNA Financial in Q2 2013 and held it in 11 quarters.
  • Barings's CNA Financial position peaked at $1.1M in Q1 2017.
  • 193 funds tracked by Wall St. Rank held CNA Financial as of Q3 2018.

Based on Barings's 13F filing for Q3 2018, filed 26 Oct 2018.