BlackRock Advisors’s CNO Financial Group CNO Stock Holding History

BlackRock Advisors’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	$1.98M	Sell	103,378 -2,452	-2%	-$42.2K	﹤0.01%	1519
2016 Q3	$1.62M	Buy	105,830 +7,685	+8%	+$125K	﹤0.01%	1572
2016 Q2	$1.71M	Buy	98,145 +8,172	+9%	+$154K	﹤0.01%	1502
2016 Q1	$1.61M	Sell	89,973 -57,065	-39%	-$993K	﹤0.01%	1525
2015 Q4	$2.81M	Buy	147,038 +24,855	+20%	+$483K	﹤0.01%	1282
2015 Q3	$2.3M	Sell	122,183 -6,922	-5%	-$126K	﹤0.01%	1316
2015 Q2	$2.37M	Sell	129,105 -336,875	-72%	-$6.11M	﹤0.01%	1197
2015 Q1	$8.02M	Sell	465,980 -520,826	-53%	-$8.59M	0.01%	855
2014 Q4	$17M	Buy	986,806 +18,201	+2%	+$313K	0.02%	607
2014 Q3	$16.4M	Buy	968,605 +839,378	+650%	+$14.5M	0.02%	623
2014 Q2	$2.3M	Sell	129,227 -24,278	-16%	-$414K	﹤0.01%	1137
2014 Q1	$2.78M	Buy	153,505 +8,070	+6%	+$145K	﹤0.01%	1096
2013 Q4	$2.57M	Buy	145,435 +12,370	+9%	+$198K	﹤0.01%	1115
2013 Q3	$1.92M	Buy	133,065 +1,732	+1%	+$24.7K	﹤0.01%	1171
2013 Q2	$1.7M	Buy	+131,333	New	+$1.55M	﹤0.01%	1168

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

BlackRock Advisors's CNO Position: Q4 2016 in Review

BlackRock Advisors reduced its CNO Financial Group (CNO) stake by 2.3% in Q4 2016, selling an estimated $42.2K and leaving 103,378 shares worth $1.98M. The position accounts for ﹤0.01% of the portfolio, ranked #1519.

BlackRock Advisors first reported a position in CNO in Q2 2013 and has held it in 15 quarters since. The position peaked at $17M in Q4 2014. 248 funds tracked by Wall St. Rank hold CNO as of Q4 2016.

BlackRock Advisors held 103,378 shares of CNO Financial Group worth $1.98M as of Q4 2016.
BlackRock Advisors sold 2,452 CNO Financial Group shares in Q4 2016, an estimated $42.2K.
CNO Financial Group made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1519 holding.
BlackRock Advisors first reported a position in CNO Financial Group in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's CNO Financial Group position peaked at $17M in Q4 2014.
248 funds tracked by Wall St. Rank held CNO Financial Group as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.