First Quadrant’s CNA Financial CNA Stock Holding History

First Quadrant’s Portfolio CNA Stock Details CNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-39,132	Closed	-$1.73M	–	723
2018 Q4	$1.73M	Sell	39,132 -44,687	-53%	-$2.01M	0.14%	160
2018 Q3	$3.83M	Sell	83,819 -189,296	-69%	-$8.75M	0.09%	230
2018 Q2	$12.5M	Sell	273,115 -102,999	-27%	-$4.98M	0.23%	141
2018 Q1	$18.6M	Buy	376,114 +90,714	+32%	+$4.74M	0.35%	104
2017 Q4	$15.1M	Buy	285,400 +89,663	+46%	+$4.72M	0.28%	127
2017 Q3	$9.84M	Buy	195,737 +102,768	+111%	+$5.14M	0.19%	171
2017 Q2	$4.53M	Buy	92,969 +19,231	+26%	+$879K	0.09%	240
2017 Q1	$3.26M	Buy	73,738 +52,828	+253%	+$2.25M	0.06%	290
2016 Q4	$868K	Buy	+20,910	New	+$795K	0.02%	461

Other funds holding CNA

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

First Quadrant's CNA Position: Q1 2019 in Review

First Quadrant sold out of CNA Financial (CNA) in Q1 2019, closing a stake of 39,132 shares — an estimated $1.73M sold.

First Quadrant first reported a position in CNA in Q4 2016 and held it in 9 quarters. The position peaked at $18.6M in Q1 2018. 195 funds tracked by Wall St. Rank hold CNA as of Q1 2019.

First Quadrant reported no remaining CNA Financial position as of Q1 2019 after selling out during the quarter.
First Quadrant sold 39,132 CNA Financial shares in Q1 2019, an estimated $1.73M.
First Quadrant first reported a position in CNA Financial in Q4 2016 and held it in 9 quarters.
First Quadrant's CNA Financial position peaked at $18.6M in Q1 2018.
195 funds tracked by Wall St. Rank held CNA Financial as of Q1 2019.

Based on First Quadrant's 13F filing for Q1 2019, filed 24 Apr 2019.