CNO Financial Group’s Ford F Stock Holding History

CNO Financial Group’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-64,787	Closed	-$725K	–	22
2017 Q2	$725K	Sell	64,787 -22,727	-26%	-$254K	0.19%	12
2017 Q1	$1.02M	Hold	87,514	–	–	0.27%	12
2016 Q4	$1.06M	Hold	87,514	–	–	0.29%	12
2016 Q3	$1.06M	Hold	87,514	–	–	0.76%	9
2016 Q2	$1.1M	Hold	87,514	–	–	0.31%	11
2016 Q1	$1.18M	Hold	87,514	–	–	0.28%	11
2015 Q4	$1.23M	Hold	87,514	–	–	0.46%	10
2015 Q3	$1.19M	Hold	87,514	–	–	0.48%	10
2015 Q2	$1.31M	Hold	87,514	–	–	0.54%	11
2015 Q1	$1.41M	Hold	87,514	–	–	0.6%	11
2014 Q4	$1.36M	Buy	+87,514	New	+$1.29M	0.59%	9

Other funds holding F

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CNO Financial Group's F Position: Q3 2017 in Review

CNO Financial Group sold out of Ford (F) in Q3 2017, closing a stake of 64,787 shares — an estimated $725K sold.

CNO Financial Group first reported a position in F in Q4 2014 and held it in 11 quarters. The position peaked at $1.41M in Q1 2015. 1,065 funds tracked by Wall St. Rank hold F as of Q3 2017.

CNO Financial Group reported no remaining Ford position as of Q3 2017 after selling out during the quarter.
CNO Financial Group sold 64,787 Ford shares in Q3 2017, an estimated $725K.
CNO Financial Group first reported a position in Ford in Q4 2014 and held it in 11 quarters.
CNO Financial Group's Ford position peaked at $1.41M in Q1 2015.
1,065 funds tracked by Wall St. Rank held Ford as of Q3 2017.

Based on CNO Financial Group's 13F filing for Q3 2017, filed 2 Nov 2017.