CNA Financial’s Pultegroup PHM Stock Holding History

CNA Financial’s Portfolio PHM Stock Details PHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-156,900	Closed	-$2.94M	–	186
2016 Q1	$2.94M	Hold	156,900	–	–	0.79%	34
2015 Q4	$2.79M	Sell	156,900 -13,100	-8%	-$244K	0.75%	36
2015 Q3	$3.21M	Hold	170,000	–	–	0.8%	36
2015 Q2	$3.42M	Hold	170,000	–	–	0.78%	40
2015 Q1	$3.78M	Hold	170,000	–	–	0.88%	37
2014 Q4	$3.65M	Sell	170,000 -75,000	-31%	-$1.5M	0.85%	34
2014 Q3	$4.33M	Hold	245,000	–	–	0.83%	30
2014 Q2	$4.94M	Hold	245,000	–	–	0.9%	28
2014 Q1	$4.7M	Hold	245,000	–	–	0.94%	29
2013 Q4	$4.99M	Hold	245,000	–	–	0.98%	27
2013 Q3	$4.04M	Buy	+245,000	New	+$4.18M	0.82%	29

Other funds holding PHM

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

CNA Financial's PHM Position: Q2 2016 in Review

CNA Financial sold out of Pultegroup (PHM) in Q2 2016, closing a stake of 156,900 shares — an estimated $2.94M sold.

CNA Financial first reported a position in PHM in Q3 2013 and held it in 11 quarters. The position peaked at $4.99M in Q4 2013. 401 funds tracked by Wall St. Rank hold PHM as of Q2 2016.

CNA Financial reported no remaining Pultegroup position as of Q2 2016 after selling out during the quarter.
CNA Financial sold 156,900 Pultegroup shares in Q2 2016, an estimated $2.94M.
CNA Financial first reported a position in Pultegroup in Q3 2013 and held it in 11 quarters.
CNA Financial's Pultegroup position peaked at $4.99M in Q4 2013.
401 funds tracked by Wall St. Rank held Pultegroup as of Q2 2016.

Based on CNA Financial's 13F filing for Q2 2016, filed 10 Aug 2016.