CNA Financial’s Acadian Asset Management AAMI Stock Holding History

CNA Financial’s Portfolio AAMI Stock Details AAMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-19,033	Closed	-$189K	–	173
2019 Q3	$189K	Sell	19,033 -3,100	-14%	-$31.5K	0.04%	170
2019 Q2	$253K	Hold	22,133	–	–	0.05%	170
2019 Q1	$300K	Sell	22,133 -4,300	-16%	-$55.6K	0.06%	173
2018 Q4	$282K	Sell	26,433 -2,300	-8%	-$27.7K	0.06%	174
2018 Q3	$356K	Hold	28,733	–	–	0.07%	169
2018 Q2	$410K	Hold	28,733	–	–	0.09%	163
2018 Q1	$453K	Hold	28,733	–	–	0.1%	156
2017 Q4	$481K	Hold	28,733	–	–	0.12%	145
2017 Q3	$429K	Hold	28,733	–	–	0.11%	149
2017 Q2	$427K	Hold	28,733	–	–	0.1%	149
2017 Q1	$434K	Hold	28,733	–	–	0.1%	155
2016 Q4	$416K	Buy	+28,733	New	+$408K	0.09%	153
2016 Q3	–	Sell	-13,600	Closed	-$181K	–	184
2016 Q2	$181K	Hold	13,600	–	–	0.05%	169
2016 Q1	$181K	Hold	13,600	–	–	0.05%	174
2015 Q4	$208K	Hold	13,600	–	–	0.06%	176
2015 Q3	$209K	Sell	13,600 -100	-0.7%	-$1.69K	0.05%	180
2015 Q2	$243K	Sell	13,700 -500	-4%	-$9.48K	0.06%	180
2015 Q1	$265K	Sell	14,200 -800	-5%	-$13.4K	0.06%	177
2014 Q4	$244K	Buy	+15,000	New	+$230K	0.06%	176

Other funds holding AAMI

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CNA Financial's AAMI Position: Q4 2019 in Review

CNA Financial sold out of Acadian Asset Management (AAMI) in Q4 2019, closing a stake of 19,033 shares — an estimated $189K sold.

CNA Financial first reported a position in AAMI in Q4 2014 and held it in 19 quarters. The position peaked at $481K in Q4 2017. 145 funds tracked by Wall St. Rank hold AAMI as of Q4 2019.

CNA Financial reported no remaining Acadian Asset Management position as of Q4 2019 after selling out during the quarter.
CNA Financial sold 19,033 Acadian Asset Management shares in Q4 2019, an estimated $189K.
CNA Financial first reported a position in Acadian Asset Management in Q4 2014 and held it in 19 quarters.
CNA Financial's Acadian Asset Management position peaked at $481K in Q4 2017.
145 funds tracked by Wall St. Rank held Acadian Asset Management as of Q4 2019.

Based on CNA Financial's 13F filing for Q4 2019, filed 13 Feb 2020.