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BlackRock Fund Advisors’s CNO Financial Group CNO Stock Holding History

BlackRock Fund 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 		$181M Buy
9,476,822
+110,900
+1% +$1.91M 0.03% 736
2016
Q3 		$143M Buy
9,365,922
+499,444
+6% +$8.14M 0.03% 791
2016
Q2 		$155M Buy
8,866,478
+93,770
+1% +$1.76M 0.03% 648
2016
Q1 		$157M Sell
8,772,708
-267,736
-3% -$4.66M 0.04% 615
2015
Q4 		$173M Sell
9,040,444
-29,759
-0.3% -$578K 0.04% 571
2015
Q3 		$171M Sell
9,070,203
-133,954
-1% -$2.43M 0.04% 530
2015
Q2 		$169M Buy
9,204,157
+3,972,140
+76% +$72M 0.04% 588
2015
Q1 		$90.1M Sell
5,232,017
-89,157
-2% -$1.47M 0.02% 1089
2014
Q4 		$91.6M Buy
5,321,174
+503,151
+10% +$8.66M 0.02% 1014
2014
Q3 		$81.7M Sell
4,818,023
-217,008
-4% -$3.74M 0.02% 1014
2014
Q2 		$89.6M Sell
5,035,031
-840,161
-14% -$14.3M 0.03% 960
2014
Q1 		$106M Sell
5,875,192
-26,438
-0.4% -$475K 0.03% 801
2013
Q4 		$104M Sell
5,901,630
-223,300
-4% -$3.58M 0.03% 805
2013
Q3 		$88.2M Buy
6,124,930
+636,734
+12% +$9.07M 0.03% 858
2013
Q2 		$71.1M Buy
+5,488,196
New +$64.9M 0.03% 917

Other funds holding CNO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return