CNA Financial’s Moelis & Co MC Stock Holding History

CNA Financial’s Portfolio MC Stock Details MC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-8,798	Closed	-$309K	–	200
2020 Q3	$309K	Hold	8,798	–	–	0.11%	165
2020 Q2	$274K	Buy	+8,798	New	+$276K	0.11%	165
2019 Q1	–	Sell	-218,337	Closed	-$7.51M	–	192
2018 Q4	$7.51M	Hold	218,337	–	–	1.62%	13
2018 Q3	$12M	Hold	218,337	–	–	2.47%	6
2018 Q2	$12.8M	Hold	218,337	–	–	2.81%	4
2018 Q1	$11.1M	Hold	218,337	–	–	2.36%	6
2017 Q4	$10.6M	Hold	218,337	–	–	2.55%	6
2017 Q3	$9.4M	Hold	218,337	–	–	2.37%	7
2017 Q2	$8.48M	Hold	218,337	–	–	2%	10
2017 Q1	$8.41M	Hold	218,337	–	–	1.86%	12
2016 Q4	$7.4M	Hold	218,337	–	–	1.65%	12
2016 Q3	$5.87M	Hold	218,337	–	–	1.35%	15
2016 Q2	$4.91M	Hold	218,337	–	–	1.22%	17
2016 Q1	$6.16M	Hold	218,337	–	–	1.66%	12
2015 Q4	$6.37M	Hold	218,337	–	–	1.7%	11
2015 Q3	$5.73M	Hold	218,337	–	–	1.42%	17
2015 Q2	$6.27M	Hold	218,337	–	–	1.43%	13
2015 Q1	$6.58M	Hold	218,337	–	–	1.53%	11
2014 Q4	$7.63M	Sell	218,337 -218,338	-50%	-$7.21M	1.78%	9
2014 Q3	$14.9M	Hold	436,675	–	–	2.86%	3
2014 Q2	$14.7M	Buy	+436,675	New	+$13.2M	2.66%	4

Other funds holding MC

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CNA Financial's MC Position: Q4 2020 in Review

CNA Financial sold out of Moelis & Co (MC) in Q4 2020, closing a stake of 8,798 shares — an estimated $309K sold.

CNA Financial first reported a position in MC in Q2 2014 and held it in 21 quarters. The position peaked at $14.9M in Q3 2014. 227 funds tracked by Wall St. Rank hold MC as of Q4 2020.

CNA Financial reported no remaining Moelis & Co position as of Q4 2020 after selling out during the quarter.
CNA Financial sold 8,798 Moelis & Co shares in Q4 2020, an estimated $309K.
CNA Financial first reported a position in Moelis & Co in Q2 2014 and held it in 21 quarters.
CNA Financial's Moelis & Co position peaked at $14.9M in Q3 2014.
227 funds tracked by Wall St. Rank held Moelis & Co as of Q4 2020.

Based on CNA Financial's 13F filing for Q4 2020, filed 12 Feb 2021.