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Boston Advisors’s CNO Financial Group CNO Stock Holding History

Boston 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
2019
Q3 		$1.75M Buy
110,765
+40,270
+57% +$636K 0.09% 277
2019
Q2 		$1.18M Sell
70,495
-421
-0.6% -$6.96K 0.06% 325
2019
Q1 		$1.15M Buy
70,916
+952
+1% +$16.1K 0.06% 319
2018
Q4 		$1.04M Sell
69,964
-221,720
-76% -$4.04M 0.06% 305
2018
Q3 		$6.19M Buy
291,684
+62,085
+27% +$1.3M 0.27% 109
2018
Q2 		$4.37M Sell
229,599
-3,360
-1% -$69.5K 0.11% 201
2018
Q1 		$5.05M Buy
232,959
+8,119
+4% +$191K 0.13% 172
2017
Q4 		$5.55M Sell
224,840
-12,270
-5% -$299K 0.12% 196
2017
Q3 		$5.53M Sell
237,110
-67,050
-22% -$1.5M 0.13% 198
2017
Q2 		$6.35M Sell
304,160
-54,880
-15% -$1.13M 0.15% 178
2017
Q1 		$7.36M Sell
359,040
-14,750
-4% -$296K 0.17% 163
2016
Q4 		$7.16M Buy
+373,790
New +$6.43M 0.17% 163
2015
Q1 		– Sell
-22,942
Closed -$395K – 652
2014
Q4 		$395K Hold
22,942
– – 0.02% 388
2014
Q3 		$389K Hold
22,942
– – 0.02% 389
2014
Q2 		$408K Sell
22,942
-249,557
-92% -$4.25M 0.02% 394
2014
Q1 		$4.93M Buy
272,499
+105,425
+63% +$1.9M 0.22% 127
2013
Q4 		$2.96M Sell
167,074
-6,806
-4% -$109K 0.14% 149
2013
Q3 		$2.5M Hold
173,880
– – 0.13% 154
2013
Q2 		$2.25M Buy
+173,880
New +$2.06M 0.11% 160

Other funds holding CNO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Boston Advisors's CNO Position: Q3 2019 in Review

Boston Advisors increased its CNO Financial Group (CNO) stake by 57% in Q3 2019, buying an estimated $636K and bringing the position to 110,765 shares worth $1.75M. The position accounts for 0.09% of the portfolio, ranked #277.

Boston Advisors first reported a position in CNO in Q2 2013 and has held it in 19 quarters since. The position peaked at $7.36M in Q1 2017. 231 funds tracked by Wall St. Rank hold CNO as of Q3 2019.

  • Boston Advisors held 110,765 shares of CNO Financial Group worth $1.75M as of Q3 2019.
  • Boston Advisors bought 40,270 CNO Financial Group shares in Q3 2019, an estimated $636K.
  • CNO Financial Group made up 0.09% of Boston Advisors's portfolio in Q3 2019, its #277 holding.
  • Boston Advisors first reported a position in CNO Financial Group in Q2 2013 and has held it in 19 quarters since.
  • Boston Advisors's CNO Financial Group position peaked at $7.36M in Q1 2017.
  • 231 funds tracked by Wall St. Rank held CNO Financial Group as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.