Bislett Management’s CNA Financial CNA Stock Holding History

Bislett 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
2021 Q1	–	Sell	-100,000	Closed	-$3.9M	–	16
2020 Q4	$3.9M	Sell	100,000 -50,000	-33%	-$1.7M	2.18%	13
2020 Q3	$4.5M	Hold	150,000	–	–	2.79%	11
2020 Q2	$4.82M	Hold	150,000	–	–	3.33%	12
2020 Q1	$4.66M	Hold	150,000	–	–	3.7%	10
2019 Q4	$6.72M	Sell	150,000 -32,800	-18%	-$1.48M	3.85%	10
2019 Q3	$9M	Hold	182,800	–	–	5.33%	9
2019 Q2	$8.6M	Hold	182,800	–	–	5.24%	10
2019 Q1	$7.92M	Hold	182,800	–	–	4.79%	10
2018 Q4	$8.07M	Hold	182,800	–	–	5.42%	10
2018 Q3	$8.35M	Hold	182,800	–	–	4.49%	10
2018 Q2	$8.35M	Hold	182,800	–	–	4.62%	10
2018 Q1	$9.02M	Sell	182,800 -17,200	-9%	-$899K	5.01%	9
2017 Q4	$10.6M	Hold	200,000	–	–	6.16%	7
2017 Q3	$10.1M	Hold	200,000	–	–	5.97%	7
2017 Q2	$9.75M	Hold	200,000	–	–	5.94%	8
2017 Q1	$8.83M	Hold	200,000	–	–	5.53%	8
2016 Q4	$8.3M	Hold	200,000	–	–	5.37%	9
2016 Q3	$6.88M	Hold	200,000	–	–	4.55%	11
2016 Q2	$6.28M	Hold	200,000	–	–	4.34%	12
2016 Q1	$6.44M	Hold	200,000	–	–	4.36%	12
2015 Q4	$7.03M	Hold	200,000	–	–	4.88%	9
2015 Q3	$6.99M	Hold	200,000	–	–	4.9%	7
2015 Q2	$7.64M	Hold	200,000	–	–	5.25%	7
2015 Q1	$8.29M	Hold	200,000	–	–	5.22%	6
2014 Q4	$7.74M	Hold	200,000	–	–	4.92%	8
2014 Q3	$7.61M	Hold	200,000	–	–	4.99%	5
2014 Q2	$8.08M	Hold	200,000	–	–	4.81%	8
2014 Q1	$8.54M	Hold	200,000	–	–	5.39%	6
2013 Q4	$8.58M	Hold	200,000	–	–	5.54%	6
2013 Q3	$7.64M	Hold	200,000	–	–	5%	6
2013 Q2	$6.52M	Buy	+200,000	New	+$6.65M	4.34%	10

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bislett Management's CNA Position: Q1 2021 in Review

Bislett Management sold out of CNA Financial (CNA) in Q1 2021, closing a stake of 100,000 shares — an estimated $3.9M sold.

Bislett Management first reported a position in CNA in Q2 2013 and held it in 31 quarters. The position peaked at $10.6M in Q4 2017. 179 funds tracked by Wall St. Rank hold CNA as of Q1 2021.

Bislett Management reported no remaining CNA Financial position as of Q1 2021 after selling out during the quarter.
Bislett Management sold 100,000 CNA Financial shares in Q1 2021, an estimated $3.9M.
Bislett Management first reported a position in CNA Financial in Q2 2013 and held it in 31 quarters.
Bislett Management's CNA Financial position peaked at $10.6M in Q4 2017.
179 funds tracked by Wall St. Rank held CNA Financial as of Q1 2021.

Based on Bislett Management's 13F filing for Q1 2021, filed 11 May 2021.