Fiduciary Management Associates’s CNO Financial Group CNO Stock Holding History

Fiduciary Management Associates’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
2016 Q1	$22.5M	Sell	1,254,960 -131,120	-9%	-$2.28M	1.47%	33
2015 Q4	$26.5M	Buy	1,386,080 +1,361,825	+5,615%	+$26.5M	1.55%	9
2015 Q3	$456K	Buy	24,255 +165	+0.7%	+$3K	0.03%	104
2015 Q2	$442K	Buy	+24,090	New	+$437K	0.03%	108

Other funds holding CNO

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

HCM

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Fiduciary Management Associates's CNO Position: Q1 2016 in Review

Fiduciary Management Associates reduced its CNO Financial Group (CNO) stake by 9.5% in Q1 2016, selling an estimated $2.28M and leaving 1,254,960 shares worth $22.5M. The position accounts for 1.47% of the portfolio, ranked #33.

Fiduciary Management Associates first reported a position in CNO in Q2 2015 and has held it in 4 quarters since. The position peaked at $26.5M in Q4 2015. 222 funds tracked by Wall St. Rank hold CNO as of Q1 2016.

Fiduciary Management Associates held 1,254,960 shares of CNO Financial Group worth $22.5M as of Q1 2016.
Fiduciary Management Associates sold 131,120 CNO Financial Group shares in Q1 2016, an estimated $2.28M.
CNO Financial Group made up 1.47% of Fiduciary Management Associates's portfolio in Q1 2016, its #33 holding.
Fiduciary Management Associates first reported a position in CNO Financial Group in Q2 2015 and has held it in 4 quarters since.
Fiduciary Management Associates's CNO Financial Group position peaked at $26.5M in Q4 2015.
222 funds tracked by Wall St. Rank held CNO Financial Group as of Q1 2016.

Based on Fiduciary Management Associates's 13F filing for Q1 2016, filed 4 May 2016.