Capstone Asset Management’s CNO Financial Group CNO Stock Holding History

Capstone Asset 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
2017 Q2	$526K	Buy	25,198 +640	+3%	+$13.2K	0.01%	884
2017 Q1	$503K	Buy	24,558 +480	+2%	+$9.62K	0.01%	907
2016 Q4	$461K	Buy	24,078 +3,850	+19%	+$66.2K	0.01%	987
2016 Q3	$309K	Sell	20,228 -800	-4%	-$13K	0.01%	1296
2016 Q2	$367K	Sell	21,028 -530	-2%	-$9.96K	0.01%	1166
2016 Q1	$386K	Sell	21,558 -80	-0.4%	-$1.39K	0.01%	1091
2015 Q4	$413K	Sell	21,638 -920	-4%	-$17.9K	0.01%	1054
2015 Q3	$424K	Buy	22,558 +1,430	+7%	+$26K	0.01%	1023
2015 Q2	$388K	Buy	+21,128	New	+$383K	0.01%	1133
2014 Q1	–	Sell	-11,329	Closed	-$200K	–	1764
2013 Q4	$200K	Sell	11,329 -13,142	-54%	-$211K	0.01%	1772
2013 Q3	$352K	Sell	24,471 -180	-0.7%	-$2.56K	0.01%	1552
2013 Q2	$319K	Buy	+24,651	New	+$291K	0.01%	1533

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

Capstone Asset Management's CNO Position: Q2 2017 in Review

Capstone Asset Management increased its CNO Financial Group (CNO) stake by 2.6% in Q2 2017, buying an estimated $13.2K and bringing the position to 25,198 shares worth $526K. The position accounts for 0.01% of the portfolio, ranked #884.

Capstone Asset Management first reported a position in CNO in Q2 2013 and has held it in 12 quarters since. 242 funds tracked by Wall St. Rank hold CNO as of Q2 2017.

Capstone Asset Management held 25,198 shares of CNO Financial Group worth $526K as of Q2 2017.
Capstone Asset Management bought 640 CNO Financial Group shares in Q2 2017, an estimated $13.2K.
CNO Financial Group made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #884 holding.
Capstone Asset Management first reported a position in CNO Financial Group in Q2 2013 and has held it in 12 quarters since.
242 funds tracked by Wall St. Rank held CNO Financial Group as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.