Bryn Mawr Capital Management Inc’s CNO Financial Group CNO Stock Holding History

Bryn Mawr Capital Management Inc’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
2015 Q2	–	Sell	-97,500	Closed	-$1.68M	–	475
2015 Q1	$1.68M	Buy	97,500 +17,297	+22%	+$285K	0.22%	140
2014 Q4	$1.38M	Sell	80,203 -45,004	-36%	-$774K	0.17%	158
2014 Q3	$2.12M	Sell	125,207 -48,750	-28%	-$839K	0.22%	139
2014 Q2	$3.1M	Buy	173,957 +161,687	+1,318%	+$2.76M	0.3%	112
2014 Q1	$222K	Buy	+12,270	New	+$221K	0.02%	506
2013 Q4	–	Sell	-181,870	Closed	-$2.62M	–	549
2013 Q3	$2.62M	Sell	181,870 -36,725	-17%	-$523K	0.17%	160
2013 Q2	$2.83M	Buy	+218,595	New	+$2.58M	0.19%	149

Other funds holding CNO

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bryn Mawr Capital Management Inc's CNO Position: Q2 2015 in Review

Bryn Mawr Capital Management Inc sold out of CNO Financial Group (CNO) in Q2 2015, closing a stake of 97,500 shares — an estimated $1.68M sold.

Bryn Mawr Capital Management Inc first reported a position in CNO in Q2 2013 and held it in 7 quarters. The position peaked at $3.1M in Q2 2014. 208 funds tracked by Wall St. Rank hold CNO as of Q2 2015.

Bryn Mawr Capital Management Inc reported no remaining CNO Financial Group position as of Q2 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 97,500 CNO Financial Group shares in Q2 2015, an estimated $1.68M.
Bryn Mawr Capital Management Inc first reported a position in CNO Financial Group in Q2 2013 and held it in 7 quarters.
Bryn Mawr Capital Management Inc's CNO Financial Group position peaked at $3.1M in Q2 2014.
208 funds tracked by Wall St. Rank held CNO Financial Group as of Q2 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2015, filed 7 Aug 2015.