CNA Financial’s Diodes DIOD Stock Holding History

CNA Financial’s Portfolio DIOD Stock Details DIOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-14,881	Closed	-$358K	–	168
2017 Q2	$358K	Sell	14,881 -19,303	-56%	-$477K	0.08%	158
2017 Q1	$822K	Hold	34,184	–	–	0.18%	128
2016 Q4	$877K	Sell	34,184 -22,360	-40%	-$510K	0.2%	121
2016 Q3	$1.21M	Sell	56,544 -3,331	-6%	-$65K	0.28%	102
2016 Q2	$1.13M	Sell	59,875 -2,900	-5%	-$54.9K	0.28%	100
2016 Q1	$1.26M	Hold	62,775	–	–	0.34%	100
2015 Q4	$1.44M	Sell	62,775 -8,625	-12%	-$193K	0.39%	79
2015 Q3	$1.52M	Buy	71,400 +23,500	+49%	+$507K	0.38%	77
2015 Q2	$1.15M	Hold	47,900	–	–	0.26%	115
2015 Q1	$1.37M	Hold	47,900	–	–	0.32%	95
2014 Q4	$1.32M	Sell	47,900 -9,800	-17%	-$248K	0.31%	94
2014 Q3	$1.38M	Buy	57,700 +7,150	+14%	+$189K	0.26%	113
2014 Q2	$1.46M	Sell	50,550 -24,250	-32%	-$671K	0.27%	114
2014 Q1	$1.95M	Buy	74,800 +13,350	+22%	+$321K	0.39%	75
2013 Q4	$1.45M	Hold	61,450	–	–	0.28%	102
2013 Q3	$1.51M	Sell	61,450 -3,748	-6%	-$97.4K	0.3%	100
2013 Q2	$1.69M	Buy	+65,198	New	+$1.45M	0.36%	82

Other funds holding DIOD

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

CNA Financial's DIOD Position: Q3 2017 in Review

CNA Financial sold out of Diodes (DIOD) in Q3 2017, closing a stake of 14,881 shares — an estimated $358K sold.

CNA Financial first reported a position in DIOD in Q2 2013 and held it in 17 quarters. The position peaked at $1.95M in Q1 2014. 166 funds tracked by Wall St. Rank hold DIOD as of Q3 2017.

CNA Financial reported no remaining Diodes position as of Q3 2017 after selling out during the quarter.
CNA Financial sold 14,881 Diodes shares in Q3 2017, an estimated $358K.
CNA Financial first reported a position in Diodes in Q2 2013 and held it in 17 quarters.
CNA Financial's Diodes position peaked at $1.95M in Q1 2014.
166 funds tracked by Wall St. Rank held Diodes as of Q3 2017.

Based on CNA Financial's 13F filing for Q3 2017, filed 7 Nov 2017.