First Quadrant’s CNO Financial Group CNO Stock Holding History

First Quadrant’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 Q1	–	Sell	-8,700	Closed	-$129K	–	725
2018 Q4	$129K	Hold	8,700	–	–	0.01%	607
2018 Q3	$185K	Hold	8,700	–	–	﹤0.01%	636
2018 Q2	$166K	Hold	8,700	–	–	﹤0.01%	606
2018 Q1	$189K	Hold	8,700	–	–	﹤0.01%	636
2017 Q4	$215K	Hold	8,700	–	–	﹤0.01%	708
2017 Q3	$203K	Hold	8,700	–	–	﹤0.01%	715
2017 Q2	$182K	Hold	8,700	–	–	﹤0.01%	697
2017 Q1	$178K	Hold	8,700	–	–	﹤0.01%	641
2016 Q4	$167K	Hold	8,700	–	–	﹤0.01%	657
2016 Q3	$133K	Hold	8,700	–	–	﹤0.01%	687
2016 Q2	$152K	Hold	8,700	–	–	﹤0.01%	607
2016 Q1	$156K	Hold	8,700	–	–	﹤0.01%	601
2015 Q4	$166K	Hold	8,700	–	–	﹤0.01%	568
2015 Q3	$164K	Hold	8,700	–	–	﹤0.01%	563
2015 Q2	$160K	Hold	8,700	–	–	﹤0.01%	582
2015 Q1	$150K	Hold	8,700	–	–	﹤0.01%	555
2014 Q4	$150K	Hold	8,700	–	–	﹤0.01%	552
2014 Q3	$148K	Hold	8,700	–	–	﹤0.01%	583
2014 Q2	$155K	Hold	8,700	–	–	﹤0.01%	598
2014 Q1	$157K	Hold	8,700	–	–	﹤0.01%	547
2013 Q4	$154K	Hold	8,700	–	–	﹤0.01%	581
2013 Q3	$125K	Hold	8,700	–	–	﹤0.01%	588
2013 Q2	$113K	Buy	+8,700	New	+$103K	﹤0.01%	585

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 Quadrant's CNO Position: Q1 2019 in Review

First Quadrant sold out of CNO Financial Group (CNO) in Q1 2019, closing a stake of 8,700 shares — an estimated $129K sold.

First Quadrant first reported a position in CNO in Q2 2013 and held it in 23 quarters. The position peaked at $215K in Q4 2017. 242 funds tracked by Wall St. Rank hold CNO as of Q1 2019.

First Quadrant reported no remaining CNO Financial Group position as of Q1 2019 after selling out during the quarter.
First Quadrant sold 8,700 CNO Financial Group shares in Q1 2019, an estimated $129K.
First Quadrant first reported a position in CNO Financial Group in Q2 2013 and held it in 23 quarters.
First Quadrant's CNO Financial Group position peaked at $215K in Q4 2017.
242 funds tracked by Wall St. Rank held CNO Financial Group as of Q1 2019.

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