CNA Financial’s Brookdale Senior Living BKD Stock Holding History

CNA Financial’s Portfolio BKD Stock Details BKD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-113,513	Closed	-$825K	–	113
2019 Q4	$825K	Hold	113,513	–	–	0.22%	111
2019 Q3	$860K	Hold	113,513	–	–	0.19%	127
2019 Q2	$818K	Hold	113,513	–	–	0.17%	135
2019 Q1	$747K	Hold	113,513	–	–	0.16%	144
2018 Q4	$761K	Sell	113,513 -40,227	-26%	-$337K	0.16%	134
2018 Q3	$1.51M	Hold	153,740	–	–	0.31%	100
2018 Q2	$1.4M	Sell	153,740 -51,250	-25%	-$398K	0.31%	101
2018 Q1	$1.38M	Sell	204,990 -204,990	-50%	-$1.73M	0.29%	99
2017 Q4	$3.98M	Buy	409,980 +74,371	+22%	+$758K	0.96%	25
2017 Q3	$3.56M	Buy	335,609 +205,399	+158%	+$2.6M	0.9%	30
2017 Q2	$1.92M	Sell	130,210 -60,868	-32%	-$841K	0.45%	63
2017 Q1	$2.57M	Buy	191,078 +93,403	+96%	+$1.32M	0.57%	45
2016 Q4	$1.21M	Hold	97,675	–	–	0.27%	104
2016 Q3	$1.7M	Hold	97,675	–	–	0.39%	73
2016 Q2	$1.51M	Sell	97,675 -65,025	-40%	-$1.13M	0.37%	75
2016 Q1	$2.58M	Buy	162,700 +71,890	+79%	+$1.1M	0.69%	41
2015 Q4	$1.68M	Hold	90,810	–	–	0.45%	64
2015 Q3	$2.08M	Buy	90,810 +35,490	+64%	+$1.05M	0.52%	56
2015 Q2	$1.92M	Buy	55,320 +21,665	+64%	+$799K	0.44%	73
2015 Q1	$1.27M	Buy	+33,655	New	+$1.23M	0.3%	104

Other funds holding BKD

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CNA Financial's BKD Position: Q1 2020 in Review

CNA Financial sold out of Brookdale Senior Living (BKD) in Q1 2020, closing a stake of 113,513 shares — an estimated $825K sold.

CNA Financial first reported a position in BKD in Q1 2015 and held it in 20 quarters. The position peaked at $3.98M in Q4 2017. 142 funds tracked by Wall St. Rank hold BKD as of Q1 2020.

CNA Financial reported no remaining Brookdale Senior Living position as of Q1 2020 after selling out during the quarter.
CNA Financial sold 113,513 Brookdale Senior Living shares in Q1 2020, an estimated $825K.
CNA Financial first reported a position in Brookdale Senior Living in Q1 2015 and held it in 20 quarters.
CNA Financial's Brookdale Senior Living position peaked at $3.98M in Q4 2017.
142 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2020.

Based on CNA Financial's 13F filing for Q1 2020, filed 12 May 2020.