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Cornerstone Capital Management Holdings’s CNA Financial CNA Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$8.8M Buy
165,994
+62,927
+61% +$3.31M 0.06% 322
2017
Q3 		$5.18M Buy
103,067
+98,209
+2,022% +$4.91M 0.04% 419
2017
Q2 		$236K Sell
4,858
-53,808
-92% -$2.46M ﹤0.01% 1126
2017
Q1 		$2.59M Buy
+58,666
New +$2.5M 0.02% 646
2015
Q4 		– Sell
-304
Closed -$11K – 1461
2015
Q3 		$11K Sell
304
-3,059
-91% -$115K ﹤0.01% 1471
2015
Q2 		$129K Hold
3,363
– – ﹤0.01% 1270
2015
Q1 		$139K Sell
3,363
-43,489
-93% -$1.75M ﹤0.01% 1230
2014
Q4 		$1.81M Sell
46,852
-81,760
-64% -$3.14M 0.02% 734
2014
Q3 		$4.89M Sell
128,612
-11,860
-8% -$459K 0.05% 413
2014
Q2 		$5.68M Buy
140,472
+101,729
+263% +$4.17M 0.06% 397
2014
Q1 		$1.66M Buy
38,743
+35,619
+1,140% +$1.48M 0.02% 756
2013
Q4 		$133K Buy
+3,124
New +$126K ﹤0.01% 1098
2013
Q3 		– Sell
-3,242
Closed -$106K – 1287
2013
Q2 		$106K Buy
+3,242
New +$108K ﹤0.01% 1107

Other funds holding CNA

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
T. Rowe Price Associates
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
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cornerstone Capital Management Holdings's CNA Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its CNA Financial (CNA) stake by 61% in Q4 2017, buying an estimated $3.31M and bringing the position to 165,994 shares worth $8.8M. The position accounts for 0.06% of the portfolio, ranked #322.

Cornerstone Capital Management Holdings first reported a position in CNA in Q2 2013 and has held it in 13 quarters since. 201 funds tracked by Wall St. Rank hold CNA as of Q4 2017.

  • Cornerstone Capital Management Holdings held 165,994 shares of CNA Financial worth $8.8M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 62,927 CNA Financial shares in Q4 2017, an estimated $3.31M.
  • CNA Financial made up 0.06% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #322 holding.
  • Cornerstone Capital Management Holdings first reported a position in CNA Financial in Q2 2013 and has held it in 13 quarters since.
  • 201 funds tracked by Wall St. Rank held CNA Financial as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.