BlackRock Japan’s CNA Financial CNA Stock Holding History

BlackRock Japan’s Portfolio CNA Stock Details CNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$374K	Hold	9,022	–	–	﹤0.01%	740
2016 Q3	$310K	Sell	9,022 -167	-2%	-$5.42K	﹤0.01%	756
2016 Q2	$289K	Sell	9,189 -29,497	-76%	-$941K	﹤0.01%	773
2016 Q1	$1.25M	Hold	38,686	–	–	﹤0.01%	699
2015 Q4	$1.36M	Hold	38,686	–	–	0.01%	699
2015 Q3	$1.35M	Buy	38,686 +55	+0.1%	+$2.07K	0.01%	689
2015 Q2	$1.48M	Sell	38,631 -6,945	-15%	-$276K	0.01%	719
2015 Q1	$1.89M	Buy	45,576 +3,608	+9%	+$145K	0.01%	699
2014 Q4	$1.63M	Buy	41,968 +729	+2%	+$28K	0.01%	696
2014 Q3	$1.57M	Buy	41,239 +4,836	+13%	+$187K	0.01%	677
2014 Q2	$1.47M	Sell	36,403 -2,473	-6%	-$101K	0.01%	677
2014 Q1	$1.66M	Sell	38,876 -4,238	-10%	-$176K	0.01%	687
2013 Q4	$1.85M	Sell	43,114 -605	-1%	-$24.5K	0.01%	674
2013 Q3	$1.67M	Buy	43,719 +16,402	+60%	+$584K	0.01%	664
2013 Q2	$891K	Buy	+27,317	New	+$908K	﹤0.01%	684

Other funds holding CNA

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock Japan's CNA Position: Q4 2016 in Review

BlackRock Japan held its CNA Financial (CNA) position steady in Q4 2016 at 9,022 shares worth $374K. The position accounts for ﹤0.01% of the portfolio, ranked #740.

BlackRock Japan first reported a position in CNA in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.89M in Q1 2015. 160 funds tracked by Wall St. Rank hold CNA as of Q4 2016.

BlackRock Japan held 9,022 shares of CNA Financial worth $374K as of Q4 2016.
BlackRock Japan left its CNA Financial share count unchanged in Q4 2016.
CNA Financial made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #740 holding.
BlackRock Japan first reported a position in CNA Financial in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's CNA Financial position peaked at $1.89M in Q1 2015.
160 funds tracked by Wall St. Rank held CNA Financial as of Q4 2016.

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