Brown Advisory
CNO icon

Brown Advisory’s CNO Financial Group CNO Stock Holding History

Brown Advisory’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
-55,063
Closed -$891K – 1071
2019
Q1 		$891K Buy
55,063
+3,821
+7% +$64.8K ﹤0.01% 829
2018
Q4 		$762K Buy
51,242
+384
+0.8% +$7K ﹤0.01% 818
2018
Q3 		$1.08M Buy
50,858
+16,655
+49% +$350K ﹤0.01% 799
2018
Q2 		$651K Buy
+34,203
New +$708K ﹤0.01% 906

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

Brown Advisory's CNO Position: Q2 2019 in Review

Brown Advisory sold out of CNO Financial Group (CNO) in Q2 2019, closing a stake of 55,063 shares — an estimated $891K sold.

Brown Advisory first reported a position in CNO in Q2 2018 and held it in 4 quarters. The position peaked at $1.08M in Q3 2018. 234 funds tracked by Wall St. Rank hold CNO as of Q2 2019.

  • Brown Advisory reported no remaining CNO Financial Group position as of Q2 2019 after selling out during the quarter.
  • Brown Advisory sold 55,063 CNO Financial Group shares in Q2 2019, an estimated $891K.
  • Brown Advisory first reported a position in CNO Financial Group in Q2 2018 and held it in 4 quarters.
  • Brown Advisory's CNO Financial Group position peaked at $1.08M in Q3 2018.
  • 234 funds tracked by Wall St. Rank held CNO Financial Group as of Q2 2019.

Based on Brown Advisory's 13F filing for Q2 2019, filed 12 Aug 2019.