Cornerstone Capital Management Holdings’s CNO Financial Group CNO Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio CNO Stock Details CNO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$910K	Sell	36,900 -80,714	-69%	-$1.97M	0.01%	918
2017 Q3	$2.74M	Buy	+117,614	New	+$2.63M	0.02%	624
2016 Q3	–	Sell	-21,400	Closed	-$374K	–	1378
2016 Q2	$374K	Buy	21,400 +11,900	+125%	+$224K	﹤0.01%	1096
2016 Q1	$170K	Buy	+9,500	New	+$165K	﹤0.01%	1236
2014 Q2	–	Sell	-41,900	Closed	-$758K	–	1321
2014 Q1	$758K	Sell	41,900 -103,020	-71%	-$1.85M	0.01%	920
2013 Q4	$2.56M	Buy	144,920 +81,100	+127%	+$1.3M	0.03%	586
2013 Q3	$919K	Buy	63,820 +11,200	+21%	+$160K	0.01%	840
2013 Q2	$682K	Buy	+52,620	New	+$622K	0.01%	877

Other funds holding CNO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Cornerstone Capital Management Holdings reduced its CNO Financial Group (CNO) stake by 69% in Q4 2017, selling an estimated $1.97M and leaving 36,900 shares worth $910K. The position accounts for 0.01% of the portfolio, ranked #918.

Cornerstone Capital Management Holdings first reported a position in CNO in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.74M in Q3 2017. 269 funds tracked by Wall St. Rank hold CNO as of Q4 2017.

Cornerstone Capital Management Holdings held 36,900 shares of CNO Financial Group worth $910K as of Q4 2017.
Cornerstone Capital Management Holdings sold 80,714 CNO Financial Group shares in Q4 2017, an estimated $1.97M.
CNO Financial Group made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #918 holding.
Cornerstone Capital Management Holdings first reported a position in CNO Financial Group in Q2 2013 and has held it in 8 quarters since.
Cornerstone Capital Management Holdings's CNO Financial Group position peaked at $2.74M in Q3 2017.
269 funds tracked by Wall St. Rank held CNO Financial Group as of Q4 2017.

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