Citizens Business Bank’s CNO Financial Group CNO Stock Holding History

Citizens Business Bank’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 Q1	–	Sell	-20,994	Closed	-$312K	–	252
2018 Q4	$312K	Hold	20,994	–	–	0.06%	229
2018 Q3	$445K	Hold	20,994	–	–	0.07%	225
2018 Q2	$400K	Hold	20,994	–	–	0.07%	225
2018 Q1	$455K	Sell	20,994 -6,400	-23%	-$151K	0.08%	213
2017 Q4	$676K	Sell	27,394 -1,200	-4%	-$29.3K	0.11%	189
2017 Q3	$667K	Sell	28,594 -2,500	-8%	-$55.9K	0.11%	183
2017 Q2	$649K	Sell	31,094 -3,200	-9%	-$66.1K	0.11%	181
2017 Q1	$703K	Sell	34,294 -23,800	-41%	-$477K	0.12%	178
2016 Q4	$1.11M	Sell	58,094 -11,400	-16%	-$196K	0.2%	129
2016 Q3	$1.06M	Buy	69,494 +14,300	+26%	+$233K	0.2%	131
2016 Q2	$964K	Sell	55,194 -6,000	-10%	-$113K	0.18%	141
2016 Q1	$1.1M	Sell	61,194 -3,600	-6%	-$62.7K	0.21%	132
2015 Q4	$1.24M	Sell	64,794 -15,720	-20%	-$305K	0.24%	106
2015 Q3	$1.51M	Hold	80,514	–	–	0.29%	91
2015 Q2	$1.48M	Hold	80,514	–	–	0.26%	100
2015 Q1	$1.39M	Hold	80,514	–	–	0.24%	112
2014 Q4	$1.39M	Hold	80,514	–	–	0.25%	108
2014 Q3	$1.37M	Hold	80,514	–	–	0.26%	108
2014 Q2	$1.43M	Buy	80,514 +9,600	+14%	+$164K	0.27%	108
2014 Q1	$1.28M	Buy	+70,914	New	+$1.28M	0.25%	119

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

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

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

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

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

Citizens Business Bank's CNO Position: Q1 2019 in Review

Citizens Business Bank sold out of CNO Financial Group (CNO) in Q1 2019, closing a stake of 20,994 shares — an estimated $312K sold.

Citizens Business Bank first reported a position in CNO in Q1 2014 and held it in 20 quarters. The position peaked at $1.51M in Q3 2015. 242 funds tracked by Wall St. Rank hold CNO as of Q1 2019.

Citizens Business Bank reported no remaining CNO Financial Group position as of Q1 2019 after selling out during the quarter.
Citizens Business Bank sold 20,994 CNO Financial Group shares in Q1 2019, an estimated $312K.
Citizens Business Bank first reported a position in CNO Financial Group in Q1 2014 and held it in 20 quarters.
Citizens Business Bank's CNO Financial Group position peaked at $1.51M in Q3 2015.
242 funds tracked by Wall St. Rank held CNO Financial Group as of Q1 2019.

Based on Citizens Business Bank's 13F filing for Q1 2019, filed 18 Nov 2022.