Davenport & Co’s CNO Financial Group CNO Stock Holding History

Davenport & 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
2014 Q3	–	Sell	-19,616	Closed	-$349K	–	585
2014 Q2	$349K	Buy	+19,616	New	+$334K	0.01%	442

Other funds holding CNO

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

HCM

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

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

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

CWAM

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

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

BIT

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

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

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

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

Davenport & Co's CNO Position: Q3 2014 in Review

Davenport & Co sold out of CNO Financial Group (CNO) in Q3 2014, closing a stake of 19,616 shares — an estimated $349K sold.

Davenport & Co first reported a position in CNO in Q2 2014 and held it in 1 quarter. The position peaked at $349K in Q2 2014. 194 funds tracked by Wall St. Rank hold CNO as of Q3 2014.

Davenport & Co reported no remaining CNO Financial Group position as of Q3 2014 after selling out during the quarter.
Davenport & Co sold 19,616 CNO Financial Group shares in Q3 2014, an estimated $349K.
Davenport & Co first reported a position in CNO Financial Group in Q2 2014 and held it in 1 quarter.
Davenport & Co's CNO Financial Group position peaked at $349K in Q2 2014.
194 funds tracked by Wall St. Rank held CNO Financial Group as of Q3 2014.

Based on Davenport & Co's 13F filing for Q3 2014, filed 10 Oct 2014.