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Chicago Equity Partners’s CNA Financial CNA Stock Holding History

Chicago Equity Partners’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
2018
Q3 		– Sell
-8,415
Closed -$384K – 811
2018
Q2 		$384K Buy
+8,415
New +$407K 0.01% 696
2018
Q1 		– Sell
-6,010
Closed -$319K – 761
2017
Q4 		$319K Buy
+6,010
New +$317K 0.01% 676
2014
Q2 		– Sell
-7,650
Closed -$326K – 456
2014
Q1 		$326K Buy
+7,650
New +$318K 0.01% 367

Other funds holding CNA

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
T. Rowe Price Associates
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Chicago Equity Partners's CNA Position: Q3 2018 in Review

Chicago Equity Partners sold out of CNA Financial (CNA) in Q3 2018, closing a stake of 8,415 shares — an estimated $384K sold.

Chicago Equity Partners first reported a position in CNA in Q1 2014 and held it in 3 quarters. The position peaked at $384K in Q2 2018. 193 funds tracked by Wall St. Rank hold CNA as of Q3 2018.

  • Chicago Equity Partners reported no remaining CNA Financial position as of Q3 2018 after selling out during the quarter.
  • Chicago Equity Partners sold 8,415 CNA Financial shares in Q3 2018, an estimated $384K.
  • Chicago Equity Partners first reported a position in CNA Financial in Q1 2014 and held it in 3 quarters.
  • Chicago Equity Partners's CNA Financial position peaked at $384K in Q2 2018.
  • 193 funds tracked by Wall St. Rank held CNA Financial as of Q3 2018.

Based on Chicago Equity Partners's 13F filing for Q3 2018, filed 1 Nov 2018.