Cornercap Investment Counsel’s CNA Financial CNA Stock Holding History

Cornercap Investment Counsel’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
2018 Q4	–	Sell	-6,180	Closed	-$282K	–	416
2018 Q3	$282K	Hold	6,180	–	–	0.04%	382
2018 Q2	$282K	Buy	+6,180	New	+$299K	0.04%	377
2017 Q3	–	Sell	-81,403	Closed	-$3.97M	–	397
2017 Q2	$3.97M	Buy	81,403 +6,678	+9%	+$305K	0.66%	58
2017 Q1	$3.3M	Buy	74,725 +15,215	+26%	+$648K	0.56%	65
2016 Q4	$2.47M	Buy	+59,510	New	+$2.26M	0.43%	73
2015 Q3	–	Sell	-9,955	Closed	-$380K	–	348
2015 Q2	$380K	Hold	9,955	–	–	0.07%	289
2015 Q1	$412K	Sell	9,955 -55	-0.5%	-$2.21K	0.07%	264
2014 Q4	$387K	Buy	+10,010	New	+$385K	0.07%	232

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

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

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

PMG

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

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

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

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

Cornercap Investment Counsel's CNA Position: Q4 2018 in Review

Cornercap Investment Counsel sold out of CNA Financial (CNA) in Q4 2018, closing a stake of 6,180 shares — an estimated $282K sold.

Cornercap Investment Counsel first reported a position in CNA in Q4 2014 and held it in 8 quarters. The position peaked at $3.97M in Q2 2017. 191 funds tracked by Wall St. Rank hold CNA as of Q4 2018.

Cornercap Investment Counsel reported no remaining CNA Financial position as of Q4 2018 after selling out during the quarter.
Cornercap Investment Counsel sold 6,180 CNA Financial shares in Q4 2018, an estimated $282K.
Cornercap Investment Counsel first reported a position in CNA Financial in Q4 2014 and held it in 8 quarters.
Cornercap Investment Counsel's CNA Financial position peaked at $3.97M in Q2 2017.
191 funds tracked by Wall St. Rank held CNA Financial as of Q4 2018.

Based on Cornercap Investment Counsel's 13F filing for Q4 2018, filed 14 Feb 2019.