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BlackRock Investment Management’s CNO Financial Group CNO Stock Holding History

BlackRock Investment Management’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 		$23.7M Buy
1,235,831
+65,679
+6% +$1.13M 0.03% 578
2016
Q3 		$17.9M Sell
1,170,152
-11,075
-0.9% -$181K 0.02% 656
2016
Q2 		$20.6M Buy
1,181,227
+48,496
+4% +$911K 0.03% 551
2016
Q1 		$20.3M Sell
1,132,731
-8,336
-0.7% -$145K 0.03% 568
2015
Q4 		$21.8M Sell
1,141,067
-32,675
-3% -$635K 0.03% 526
2015
Q3 		$22.1M Sell
1,173,742
-66,049
-5% -$1.2M 0.03% 495
2015
Q2 		$22.8M Buy
1,239,791
+363,346
+41% +$6.59M 0.03% 525
2015
Q1 		$15.1M Sell
876,445
-235,054
-21% -$3.87M 0.02% 711
2014
Q4 		$19.1M Sell
1,111,499
-20,453
-2% -$352K 0.03% 572
2014
Q3 		$19.2M Buy
1,131,952
+433,545
+62% +$7.47M 0.03% 544
2014
Q2 		$12.4M Sell
698,407
-58,877
-8% -$1M 0.02% 818
2014
Q1 		$13.7M Buy
757,284
+8,144
+1% +$146K 0.02% 716
2013
Q4 		$13.3M Sell
749,140
-22,391
-3% -$359K 0.02% 721
2013
Q3 		$11.1M Buy
771,531
+8,274
+1% +$118K 0.02% 774
2013
Q2 		$9.89M Buy
+763,257
New +$9.02M 0.02% 763

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 Investment Management's CNO Position: Q4 2016 in Review

BlackRock Investment Management increased its CNO Financial Group (CNO) stake by 5.6% in Q4 2016, buying an estimated $1.13M and bringing the position to 1,235,831 shares worth $23.7M. The position accounts for 0.03% of the portfolio, ranked #578.

BlackRock Investment Management 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 Investment Management held 1,235,831 shares of CNO Financial Group worth $23.7M as of Q4 2016.
  • BlackRock Investment Management bought 65,679 CNO Financial Group shares in Q4 2016, an estimated $1.13M.
  • CNO Financial Group made up 0.03% of BlackRock Investment Management's portfolio in Q4 2016, its #578 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.