First Mercantile Trust’s CNO Financial Group CNO Stock Holding History

First Mercantile 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	-1,380	Closed	-$22K	–	856
2019 Q1	$22K	Sell	1,380 -130	-9%	-$2.2K	0.01%	830
2018 Q4	$22K	Buy	+1,510	New	+$27.5K	0.01%	847
2018 Q3	–	Sell	-1,100	Closed	-$21K	–	916
2018 Q2	$21K	Buy	+1,100	New	+$22.8K	﹤0.01%	878
2014 Q2	–	Sell	-559	Closed	-$10K	–	1212
2014 Q1	$10K	Buy	559 +14	+3%	+$252	﹤0.01%	1223
2013 Q4	$10K	Hold	545	–	–	﹤0.01%	1118
2013 Q3	$8K	Buy	545 +28	+5%	+$399	﹤0.01%	1128
2013 Q2	$7K	Buy	+517	New	+$6.11K	﹤0.01%	1125

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

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

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Mercantile Trust's CNO Position: Q2 2019 in Review

First Mercantile Trust sold out of CNO Financial Group (CNO) in Q2 2019, closing a stake of 1,380 shares — an estimated $22K sold.

First Mercantile Trust first reported a position in CNO in Q2 2013 and held it in 7 quarters. The position peaked at $22K in Q1 2019. 234 funds tracked by Wall St. Rank hold CNO as of Q2 2019.

First Mercantile Trust reported no remaining CNO Financial Group position as of Q2 2019 after selling out during the quarter.
First Mercantile Trust sold 1,380 CNO Financial Group shares in Q2 2019, an estimated $22K.
First Mercantile Trust first reported a position in CNO Financial Group in Q2 2013 and held it in 7 quarters.
First Mercantile Trust's CNO Financial Group position peaked at $22K in Q1 2019.
234 funds tracked by Wall St. Rank held CNO Financial Group as of Q2 2019.

Based on First Mercantile Trust's 13F filing for Q2 2019, filed 12 Aug 2019.