CNO Financial Group’s Welltower WELL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-7,747	Closed	-$422K	–	22
2018 Q1	$422K	Hold	7,747	–	–	0.12%	24
2017 Q4	$494K	Hold	7,747	–	–	0.16%	12
2017 Q3	$544K	Hold	7,747	–	–	0.11%	17
2017 Q2	$580K	Hold	7,747	–	–	0.15%	13
2017 Q1	$549K	Hold	7,747	–	–	0.15%	14
2016 Q4	$518K	Hold	7,747	–	–	0.14%	15
2016 Q3	$579K	Hold	7,747	–	–	0.42%	10
2016 Q2	$590K	Hold	7,747	–	–	0.16%	14
2016 Q1	$537K	Hold	7,747	–	–	0.13%	14
2015 Q4	$527K	Hold	7,747	–	–	0.2%	13
2015 Q3	$204K	Buy	7,747 +5,837	+306%	+$390K	0.08%	16
2015 Q2	$125K	Hold	1,910	–	–	0.05%	18
2015 Q1	$148K	Buy	+1,910	New	+$150K	0.06%	19

Other funds holding WELL

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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CNO Financial Group's WELL Position: Q2 2018 in Review

CNO Financial Group sold out of Welltower (WELL) in Q2 2018, closing a stake of 7,747 shares — an estimated $422K sold.

CNO Financial Group first reported a position in WELL in Q1 2015 and held it in 13 quarters. The position peaked at $590K in Q2 2016. 726 funds tracked by Wall St. Rank hold WELL as of Q2 2018.

CNO Financial Group reported no remaining Welltower position as of Q2 2018 after selling out during the quarter.
CNO Financial Group sold 7,747 Welltower shares in Q2 2018, an estimated $422K.
CNO Financial Group first reported a position in Welltower in Q1 2015 and held it in 13 quarters.
CNO Financial Group's Welltower position peaked at $590K in Q2 2016.
726 funds tracked by Wall St. Rank held Welltower as of Q2 2018.

Based on CNO Financial Group's 13F filing for Q2 2018, filed 1 Aug 2018.