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

Bogle 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
2019 Q2	–	Sell	-12,809	Closed	-$207K	–	289
2019 Q1	$207K	Sell	12,809 -43,491	-77%	-$737K	0.02%	263
2018 Q4	$838K	Buy	+56,300	New	+$1.03M	0.07%	233
2018 Q1	–	Sell	-41,341	Closed	-$1.02M	–	317
2017 Q4	$1.02M	Sell	41,341 -16,819	-29%	-$410K	0.07%	223
2017 Q3	$1.36M	Buy	58,160 +11,990	+26%	+$268K	0.09%	189
2017 Q2	$964K	Hold	46,170	–	–	0.07%	224
2017 Q1	$946K	Buy	+46,170	New	+$925K	0.07%	230

Other funds holding CNO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bogle Investment Management's CNO Position: Q2 2019 in Review

Bogle Investment Management sold out of CNO Financial Group (CNO) in Q2 2019, closing a stake of 12,809 shares — an estimated $207K sold.

Bogle Investment Management first reported a position in CNO in Q1 2017 and held it in 6 quarters. The position peaked at $1.36M in Q3 2017. 234 funds tracked by Wall St. Rank hold CNO as of Q2 2019.

Bogle Investment Management reported no remaining CNO Financial Group position as of Q2 2019 after selling out during the quarter.
Bogle Investment Management sold 12,809 CNO Financial Group shares in Q2 2019, an estimated $207K.
Bogle Investment Management first reported a position in CNO Financial Group in Q1 2017 and held it in 6 quarters.
Bogle Investment Management's CNO Financial Group position peaked at $1.36M in Q3 2017.
234 funds tracked by Wall St. Rank held CNO Financial Group as of Q2 2019.

Based on Bogle Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.