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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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 $36.7B AUM 74.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock Fund Advisors's CNO Position: Q4 2016 in Review

BlackRock Fund Advisors increased its CNO Financial Group (CNO) stake by 1.2% in Q4 2016, buying an estimated $1.91M and bringing the position to 9,476,822 shares worth $181M. The position accounts for 0.03% of the portfolio, ranked #736.

BlackRock Fund Advisors first reported a position in CNO in Q2 2013 and has held it in 15 quarters since. 248 funds tracked by Wall St. Rank hold CNO as of Q4 2016.

BlackRock Fund Advisors held 9,476,822 shares of CNO Financial Group worth $181M as of Q4 2016.
BlackRock Fund Advisors bought 110,900 CNO Financial Group shares in Q4 2016, an estimated $1.91M.
CNO Financial Group made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #736 holding.
BlackRock Fund Advisors first reported a position in CNO Financial Group in Q2 2013 and has held it in 15 quarters since.
248 funds tracked by Wall St. Rank held CNO Financial Group as of Q4 2016.

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