Fuller & Thaler Asset Management’s CNA Financial CNA Stock Holding History

Fuller & Thaler Asset Management’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
2018 Q3	–	Sell	-1,700	Closed	-$78K	–	510
2018 Q2	$78K	Hold	1,700	–	–	﹤0.01%	618
2018 Q1	$84K	Hold	1,700	–	–	﹤0.01%	584
2017 Q4	$90K	Hold	1,700	–	–	﹤0.01%	535
2017 Q3	$85K	Sell	1,700 -2,100	-55%	-$105K	﹤0.01%	499
2017 Q2	$185K	Hold	3,800	–	–	﹤0.01%	409
2017 Q1	$168K	Hold	3,800	–	–	﹤0.01%	422
2016 Q4	$158K	Hold	3,800	–	–	﹤0.01%	424
2016 Q3	$131K	Buy	3,800 +1,800	+90%	+$58.5K	﹤0.01%	408
2016 Q2	$63K	Hold	2,000	–	–	﹤0.01%	539
2016 Q1	$64K	Buy	+2,000	New	+$63K	﹤0.01%	500
2014 Q2	–	Sell	-4,200	Closed	-$179K	–	645
2014 Q1	$179K	Hold	4,200	–	–	0.01%	465
2013 Q4	$180K	Hold	4,200	–	–	0.01%	416
2013 Q3	$160K	Buy	4,200 +700	+20%	+$24.9K	0.01%	411
2013 Q2	$114K	Buy	+3,500	New	+$116K	0.01%	451

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fuller & Thaler Asset Management's CNA Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of CNA Financial (CNA) in Q3 2018, closing a stake of 1,700 shares — an estimated $78K sold.

Fuller & Thaler Asset Management first reported a position in CNA in Q2 2013 and held it in 14 quarters. The position peaked at $185K in Q2 2017. 193 funds tracked by Wall St. Rank hold CNA as of Q3 2018.

Fuller & Thaler Asset Management reported no remaining CNA Financial position as of Q3 2018 after selling out during the quarter.
Fuller & Thaler Asset Management sold 1,700 CNA Financial shares in Q3 2018, an estimated $78K.
Fuller & Thaler Asset Management first reported a position in CNA Financial in Q2 2013 and held it in 14 quarters.
Fuller & Thaler Asset Management's CNA Financial position peaked at $185K in Q2 2017.
193 funds tracked by Wall St. Rank held CNA Financial as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.