Colony Group’s CNA Financial CNA Stock Holding History

Colony Group’s Portfolio CNA Stock Details CNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,737	Closed	-$223K	–	702
2019 Q2	$223K	Sell	4,737 -2,713	-36%	-$124K	0.01%	676
2019 Q1	$323K	Buy	+7,450	New	+$330K	0.01%	490

Other funds holding CNA

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Colony Group's CNA Position: Q3 2019 in Review

Colony Group sold out of CNA Financial (CNA) in Q3 2019, closing a stake of 4,737 shares — an estimated $223K sold.

Colony Group first reported a position in CNA in Q1 2019 and held it in 2 quarters. The position peaked at $323K in Q1 2019. 195 funds tracked by Wall St. Rank hold CNA as of Q3 2019.

Colony Group reported no remaining CNA Financial position as of Q3 2019 after selling out during the quarter.
Colony Group sold 4,737 CNA Financial shares in Q3 2019, an estimated $223K.
Colony Group first reported a position in CNA Financial in Q1 2019 and held it in 2 quarters.
Colony Group's CNA Financial position peaked at $323K in Q1 2019.
195 funds tracked by Wall St. Rank held CNA Financial as of Q3 2019.

Based on Colony Group's 13F filing for Q3 2019, filed 26 Nov 2019.