DC Investments Management’s CNA Financial CNA Stock Holding History

DC Investments Management’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
2019 Q4	–	Sell	-6,677	Closed	-$329K	–	254
2019 Q3	$329K	Sell	6,677 -433	-6%	-$20.7K	0.19%	231
2019 Q2	$335K	Sell	7,110 -5,262	-43%	-$240K	0.19%	218
2019 Q1	$536K	Hold	12,372	–	–	0.34%	136
2018 Q4	$546K	Buy	12,372 +1,686	+16%	+$76K	0.44%	97
2018 Q3	$488K	Sell	10,686 -24	-0.2%	-$1.11K	0.33%	170
2018 Q2	$489K	Buy	+10,710	New	+$517K	0.31%	218

Other funds holding CNA

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DC Investments Management's CNA Position: Q4 2019 in Review

DC Investments Management sold out of CNA Financial (CNA) in Q4 2019, closing a stake of 6,677 shares — an estimated $329K sold.

DC Investments Management first reported a position in CNA in Q2 2018 and held it in 6 quarters. The position peaked at $546K in Q4 2018. 188 funds tracked by Wall St. Rank hold CNA as of Q4 2019.

DC Investments Management reported no remaining CNA Financial position as of Q4 2019 after selling out during the quarter.
DC Investments Management sold 6,677 CNA Financial shares in Q4 2019, an estimated $329K.
DC Investments Management first reported a position in CNA Financial in Q2 2018 and held it in 6 quarters.
DC Investments Management's CNA Financial position peaked at $546K in Q4 2018.
188 funds tracked by Wall St. Rank held CNA Financial as of Q4 2019.

Based on DC Investments Management's 13F filing for Q4 2019, filed 7 Feb 2020.