Cortina Asset Management’s CNO Financial Group CNO Stock Holding History

Cortina Asset Management’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
2015 Q2	–	Sell	-70,971	Closed	-$1.22M	–	250
2015 Q1	$1.22M	Buy	70,971 +14,736	+26%	+$243K	0.05%	210
2014 Q4	$968K	Buy	56,235 +2,672	+5%	+$46K	0.04%	196
2014 Q3	$908K	Sell	53,563 -2,216	-4%	-$38.2K	0.04%	199
2014 Q2	$993K	Sell	55,779 -22,501	-29%	-$384K	0.04%	203
2014 Q1	$1.42M	Buy	78,280 +10,642	+16%	+$191K	0.05%	198
2013 Q4	$1.2M	Buy	67,638 +7,636	+13%	+$122K	0.04%	193
2013 Q3	$864K	Buy	60,002 +33,305	+125%	+$475K	0.03%	190
2013 Q2	$346K	Buy	+26,697	New	+$316K	0.01%	194

Other funds holding CNO

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cortina Asset Management's CNO Position: Q2 2015 in Review

Cortina Asset Management sold out of CNO Financial Group (CNO) in Q2 2015, closing a stake of 70,971 shares — an estimated $1.22M sold.

Cortina Asset Management first reported a position in CNO in Q2 2013 and held it in 8 quarters. The position peaked at $1.42M in Q1 2014. 208 funds tracked by Wall St. Rank hold CNO as of Q2 2015.

Cortina Asset Management reported no remaining CNO Financial Group position as of Q2 2015 after selling out during the quarter.
Cortina Asset Management sold 70,971 CNO Financial Group shares in Q2 2015, an estimated $1.22M.
Cortina Asset Management first reported a position in CNO Financial Group in Q2 2013 and held it in 8 quarters.
Cortina Asset Management's CNO Financial Group position peaked at $1.42M in Q1 2014.
208 funds tracked by Wall St. Rank held CNO Financial Group as of Q2 2015.

Based on Cortina Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.