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First Citizens Bank & Trust’s CNO Financial Group CNO Stock Holding History

First Citizens Bank & Trust’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
Q2 		– Sell
-21,261
Closed -$344K – 423
2019
Q1 		$344K Buy
21,261
+5,081
+31% +$86.1K 0.04% 333
2018
Q4 		$241K Hold
16,180
– – 0.03% 349
2018
Q3 		$343K Sell
16,180
-141
-0.9% -$2.96K 0.04% 289
2018
Q2 		$311K Buy
16,321
+671
+4% +$13.9K 0.04% 326
2018
Q1 		$339K Buy
15,650
+4,211
+37% +$99.2K 0.05% 276
2017
Q4 		$282K Sell
11,439
-3,055
-21% -$74.5K 0.04% 315
2017
Q3 		$338K Buy
+14,494
New +$324K 0.04% 303
2017
Q1 		– Sell
-27,658
Closed -$530K – 483
2016
Q4 		$530K Sell
27,658
-12,483
-31% -$215K 0.06% 213
2016
Q3 		$613K Sell
40,141
-5,985
-13% -$97.6K 0.06% 203
2016
Q2 		$805K Sell
46,126
-913
-2% -$17.2K 0.07% 184
2016
Q1 		$843K Sell
47,039
-9,875
-17% -$172K 0.07% 168
2015
Q4 		$1.09M Sell
56,914
-1,505
-3% -$29.2K 0.08% 185
2015
Q3 		$1.1M Sell
58,419
-457
-0.8% -$8.3K 0.08% 189
2015
Q2 		$1.08M Buy
58,876
+4,011
+7% +$72.7K 0.07% 214
2015
Q1 		$945K Buy
54,865
+610
+1% +$10.1K 0.07% 220
2014
Q4 		$934K Sell
54,255
-104
-0.2% -$1.79K 0.07% 173
2014
Q3 		$922K Buy
54,359
+1,908
+4% +$32.9K 0.08% 159
2014
Q2 		$934K Sell
52,451
-2,190
-4% -$37.3K 0.08% 160
2014
Q1 		$989K Buy
54,641
+340
+0.6% +$6.11K 0.09% 152
2013
Q4 		$961K Buy
54,301
+1,716
+3% +$27.5K 0.09% 157
2013
Q3 		$757K Buy
+52,585
New +$749K 0.03% 529

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Citizens Bank & Trust's CNO Position: Q2 2019 in Review

First Citizens Bank & Trust sold out of CNO Financial Group (CNO) in Q2 2019, closing a stake of 21,261 shares — an estimated $344K sold.

First Citizens Bank & Trust first reported a position in CNO in Q3 2013 and held it in 21 quarters. The position peaked at $1.1M in Q3 2015. 234 funds tracked by Wall St. Rank hold CNO as of Q2 2019.

  • First Citizens Bank & Trust reported no remaining CNO Financial Group position as of Q2 2019 after selling out during the quarter.
  • First Citizens Bank & Trust sold 21,261 CNO Financial Group shares in Q2 2019, an estimated $344K.
  • First Citizens Bank & Trust first reported a position in CNO Financial Group in Q3 2013 and held it in 21 quarters.
  • First Citizens Bank & Trust's CNO Financial Group position peaked at $1.1M in Q3 2015.
  • 234 funds tracked by Wall St. Rank held CNO Financial Group as of Q2 2019.

Based on First Citizens Bank & Trust's 13F filing for Q2 2019, filed 11 Jul 2019.