Bowling Portfolio Management’s CNO Financial Group CNO Stock Holding History

Bowling Portfolio 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
2020 Q4	–	Sell	-25,986	Closed	-$417K	–	257
2020 Q3	$417K	Buy	+25,986	New	+$417K	0.09%	213
2018 Q4	–	Sell	-32,485	Closed	-$689K	–	352
2018 Q3	$689K	Sell	32,485 -67,480	-68%	-$1.42M	0.1%	276
2018 Q2	$1.9M	Sell	99,965 -2,452	-2%	-$50.7K	0.27%	142
2018 Q1	$2.22M	Sell	102,417 -1,441	-1%	-$33.9K	0.3%	107
2017 Q4	$2.56M	Buy	103,858 +71,990	+226%	+$1.76M	0.34%	89
2017 Q3	$744K	Buy	+31,868	New	+$712K	0.11%	260

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PIM

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

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

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

Bowling Portfolio Management's CNO Position: Q4 2020 in Review

Bowling Portfolio Management sold out of CNO Financial Group (CNO) in Q4 2020, closing a stake of 25,986 shares — an estimated $417K sold.

Bowling Portfolio Management first reported a position in CNO in Q3 2017 and held it in 6 quarters. The position peaked at $2.56M in Q4 2017. 244 funds tracked by Wall St. Rank hold CNO as of Q4 2020.

Bowling Portfolio Management reported no remaining CNO Financial Group position as of Q4 2020 after selling out during the quarter.
Bowling Portfolio Management sold 25,986 CNO Financial Group shares in Q4 2020, an estimated $417K.
Bowling Portfolio Management first reported a position in CNO Financial Group in Q3 2017 and held it in 6 quarters.
Bowling Portfolio Management's CNO Financial Group position peaked at $2.56M in Q4 2017.
244 funds tracked by Wall St. Rank held CNO Financial Group as of Q4 2020.

Based on Bowling Portfolio Management's 13F filing for Q4 2020, filed 15 Jan 2021.