Elkfork Partners’s CNO Financial Group CNO Stock Holding History

Elkfork Partners’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 Q3	$430K	Buy	27,188 +1,372	+5%	+$21.7K	0.01%	620
2019 Q2	$431K	Hold	25,816	–	–	0.01%	625
2019 Q1	$418K	Hold	25,816	–	–	0.01%	606
2018 Q4	$384K	Hold	25,816	–	–	0.01%	593
2018 Q3	$548K	Buy	25,816 +4,144	+19%	+$87K	0.01%	566
2018 Q2	$413K	Buy	21,672 +700	+3%	+$14.5K	0.01%	587
2018 Q1	$455K	Hold	20,972	–	–	0.01%	555
2017 Q4	$518K	Buy	20,972 +2,940	+16%	+$71.7K	0.01%	529
2017 Q3	$421K	Buy	18,032 +3,444	+24%	+$77K	0.01%	538
2017 Q2	$305K	Buy	14,588 +5,992	+70%	+$124K	0.01%	595
2017 Q1	$176K	Sell	8,596 -756	-8%	-$15.1K	0.01%	615
2016 Q4	$179K	Buy	+9,352	New	+$161K	0.01%	592

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

PIM

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Elkfork Partners's CNO Position: Q3 2019 in Review

Elkfork Partners increased its CNO Financial Group (CNO) stake by 5.3% in Q3 2019, buying an estimated $21.7K and bringing the position to 27,188 shares worth $430K. The position accounts for 0.01% of the portfolio, ranked #620.

Elkfork Partners first reported a position in CNO in Q4 2016 and has held it in 12 quarters since. The position peaked at $548K in Q3 2018. 231 funds tracked by Wall St. Rank hold CNO as of Q3 2019.

Elkfork Partners held 27,188 shares of CNO Financial Group worth $430K as of Q3 2019.
Elkfork Partners bought 1,372 CNO Financial Group shares in Q3 2019, an estimated $21.7K.
CNO Financial Group made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #620 holding.
Elkfork Partners first reported a position in CNO Financial Group in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's CNO Financial Group position peaked at $548K in Q3 2018.
231 funds tracked by Wall St. Rank held CNO Financial Group as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.