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BlackRock Group’s CNO Financial Group CNO Stock Holding History

BlackRock Group’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 		$3.52M Buy
183,658
+30,964
+20% +$532K ﹤0.01% 1383
2016
Q3 		$2.33M Sell
152,694
-7,406
-5% -$121K ﹤0.01% 1507
2016
Q2 		$2.79M Sell
160,100
-1,853
-1% -$34.8K ﹤0.01% 1360
2016
Q1 		$2.9M Buy
161,953
+23,216
+17% +$404K ﹤0.01% 1314
2015
Q4 		$2.65M Buy
138,737
+11,133
+9% +$216K ﹤0.01% 1342
2015
Q3 		$2.4M Buy
127,604
+19,562
+18% +$355K ﹤0.01% 1397
2015
Q2 		$1.98M Sell
108,042
-83,508
-44% -$1.51M ﹤0.01% 1560
2015
Q1 		$3.3M Sell
191,550
-140,764
-42% -$2.32M ﹤0.01% 1279
2014
Q4 		$5.72M Buy
332,314
+18,695
+6% +$322K ﹤0.01% 1089
2014
Q3 		$5.32M Buy
313,619
+240,153
+327% +$4.14M ﹤0.01% 1088
2014
Q2 		$1.31M Sell
73,466
-161,438
-69% -$2.75M ﹤0.01% 1677
2014
Q1 		$4.25M Buy
234,904
+2,943
+1% +$52.9K ﹤0.01% 1174
2013
Q4 		$4.1M Buy
231,961
+39,958
+21% +$640K ﹤0.01% 1140
2013
Q3 		$2.77M Buy
192,003
+5,054
+3% +$72K ﹤0.01% 1303
2013
Q2 		$2.42M Buy
+186,949
New +$2.21M ﹤0.01% 1211

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
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
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 $871B AUM 31.28% 1-Year Est. Return

BlackRock Group's CNO Position: Q4 2016 in Review

BlackRock Group increased its CNO Financial Group (CNO) stake by 20% in Q4 2016, buying an estimated $532K and bringing the position to 183,658 shares worth $3.52M. The position accounts for ﹤0.01% of the portfolio, ranked #1383.

BlackRock Group first reported a position in CNO in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.72M in Q4 2014. 248 funds tracked by Wall St. Rank hold CNO as of Q4 2016.

  • BlackRock Group held 183,658 shares of CNO Financial Group worth $3.52M as of Q4 2016.
  • BlackRock Group bought 30,964 CNO Financial Group shares in Q4 2016, an estimated $532K.
  • CNO Financial Group made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1383 holding.
  • BlackRock Group first reported a position in CNO Financial Group in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's CNO Financial Group position peaked at $5.72M in Q4 2014.
  • 248 funds tracked by Wall St. Rank held CNO Financial Group as of Q4 2016.

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