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Denver Investment Advisors’s CNO Financial Group CNO Stock Holding History

Denver Investment Advisors’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
2018
Q1 		– Sell
-384,109
Closed -$9.48M – 424
2017
Q4 		$9.48M Sell
384,109
-20,882
-5% -$509K 0.47% 92
2017
Q3 		$9.45M Sell
404,991
-321,855
-44% -$7.19M 0.46% 97
2017
Q2 		$15.2M Sell
726,846
-189,040
-21% -$3.9M 0.67% 56
2017
Q1 		$18.8M Sell
915,886
-549,776
-38% -$11M 0.84% 32
2016
Q4 		$28.1M Sell
1,465,662
-62,160
-4% -$1.07M 1.18% 13
2016
Q3 		$23.3M Buy
1,527,822
+911,649
+148% +$14.9M 1.03% 16
2016
Q2 		$10.8M Sell
616,173
-40,113
-6% -$754K 0.49% 90
2016
Q1 		$11.8M Buy
656,286
+2,702
+0.4% +$47K 0.52% 83
2015
Q4 		$12.5M Sell
653,584
-523,191
-44% -$10.2M 0.56% 70
2015
Q3 		$22.1M Buy
1,176,775
+1,114,361
+1,785% +$20.2M 0.96% 17
2015
Q2 		$1.15M Buy
62,414
+706
+1% +$12.8K 0.04% 271
2015
Q1 		$1.06M Buy
61,708
+23,154
+60% +$382K 0.03% 353
2014
Q4 		$664K Buy
+38,554
New +$663K 0.02% 381

Other funds holding CNO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Denver Investment Advisors's CNO Position: Q1 2018 in Review

Denver Investment Advisors sold out of CNO Financial Group (CNO) in Q1 2018, closing a stake of 384,109 shares — an estimated $9.48M sold.

Denver Investment Advisors first reported a position in CNO in Q4 2014 and held it in 13 quarters. The position peaked at $28.1M in Q4 2016. 268 funds tracked by Wall St. Rank hold CNO as of Q1 2018.

  • Denver Investment Advisors reported no remaining CNO Financial Group position as of Q1 2018 after selling out during the quarter.
  • Denver Investment Advisors sold 384,109 CNO Financial Group shares in Q1 2018, an estimated $9.48M.
  • Denver Investment Advisors first reported a position in CNO Financial Group in Q4 2014 and held it in 13 quarters.
  • Denver Investment Advisors's CNO Financial Group position peaked at $28.1M in Q4 2016.
  • 268 funds tracked by Wall St. Rank held CNO Financial Group as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.