Carlson Capital’s CNA Financial CNA Stock Holding History

Carlson Capital’s Portfolio CNA Stock Details CNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-359,336	Closed	-$11.3M	–	271
2016 Q2	$11.3M	Buy	359,336 +239,883	+201%	+$7.65M	0.14%	189
2016 Q1	$3.84M	Buy	+119,453	New	+$3.76M	0.05%	244

Other funds holding CNA

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Carlson Capital's CNA Position: Q3 2016 in Review

Carlson Capital sold out of CNA Financial (CNA) in Q3 2016, closing a stake of 359,336 shares — an estimated $11.3M sold.

Carlson Capital first reported a position in CNA in Q1 2016 and held it in 2 quarters. The position peaked at $11.3M in Q2 2016. 161 funds tracked by Wall St. Rank hold CNA as of Q3 2016.

Carlson Capital reported no remaining CNA Financial position as of Q3 2016 after selling out during the quarter.
Carlson Capital sold 359,336 CNA Financial shares in Q3 2016, an estimated $11.3M.
Carlson Capital first reported a position in CNA Financial in Q1 2016 and held it in 2 quarters.
Carlson Capital's CNA Financial position peaked at $11.3M in Q2 2016.
161 funds tracked by Wall St. Rank held CNA Financial as of Q3 2016.

Based on Carlson Capital's 13F filing for Q3 2016, filed 14 Nov 2016.