Dalton, Greiner, Hartman, Maher & Co’s CNO Financial Group CNO Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
2019 Q2	–	Sell	-522,694	Closed	-$8.46M	–	161
2019 Q1	$8.46M	Sell	522,694 -381,786	-42%	-$6.47M	0.71%	54
2018 Q4	$13.5M	Sell	904,480 -20,928	-2%	-$382K	1%	41
2018 Q3	$19.6M	Buy	925,408 +57,550	+7%	+$1.21M	0.98%	43
2018 Q2	$16.5M	Buy	867,858 +148,544	+21%	+$3.07M	0.85%	55
2018 Q1	$15.6M	Buy	719,314 +47,565	+7%	+$1.12M	1.05%	46
2017 Q4	$16.6M	Buy	671,749 +23,015	+4%	+$562K	0.87%	57
2017 Q3	$15.1M	Buy	648,734 +5,987	+0.9%	+$134K	0.85%	66
2017 Q2	$13.4M	Buy	+642,747	New	+$13.3M	0.78%	68

Other funds holding CNO

BlackRock New York $5.72T AUM 30.48% 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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

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

Dalton, Greiner, Hartman, Maher & Co's CNO Position: Q2 2019 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of CNO Financial Group (CNO) in Q2 2019, closing a stake of 522,694 shares — an estimated $8.46M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in CNO in Q2 2017 and held it in 8 quarters. The position peaked at $19.6M in Q3 2018. 234 funds tracked by Wall St. Rank hold CNO as of Q2 2019.

Dalton, Greiner, Hartman, Maher & Co reported no remaining CNO Financial Group position as of Q2 2019 after selling out during the quarter.
Dalton, Greiner, Hartman, Maher & Co sold 522,694 CNO Financial Group shares in Q2 2019, an estimated $8.46M.
Dalton, Greiner, Hartman, Maher & Co first reported a position in CNO Financial Group in Q2 2017 and held it in 8 quarters.
Dalton, Greiner, Hartman, Maher & Co's CNO Financial Group position peaked at $19.6M in Q3 2018.
234 funds tracked by Wall St. Rank held CNO Financial Group as of Q2 2019.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2019, filed 10 Jul 2019.