GAM Holding’s CNA Financial CNA Stock Holding History

GAM Holding’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 Q4	–	Sell	-10,847	Closed	-$534K	–	604
2019 Q3	$534K	Buy	10,847 +5,741	+112%	+$275K	0.02%	562
2019 Q2	$240K	Hold	5,106	–	–	0.01%	815
2019 Q1	$221K	Hold	5,106	–	–	0.01%	785
2018 Q4	$225K	Sell	5,106 -5,999	-54%	-$270K	0.01%	747
2018 Q3	$507K	Sell	11,105 -10,816	-49%	-$500K	0.02%	670
2018 Q2	$1M	Buy	+21,921	New	+$1.06M	0.03%	480

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

BlackRock New York $5.72T AUM 30.48% 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

PMG

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GAM Holding's CNA Position: Q4 2019 in Review

GAM Holding sold out of CNA Financial (CNA) in Q4 2019, closing a stake of 10,847 shares — an estimated $534K sold.

GAM Holding first reported a position in CNA in Q2 2018 and held it in 6 quarters. The position peaked at $1M in Q2 2018. 188 funds tracked by Wall St. Rank hold CNA as of Q4 2019.

GAM Holding reported no remaining CNA Financial position as of Q4 2019 after selling out during the quarter.
GAM Holding sold 10,847 CNA Financial shares in Q4 2019, an estimated $534K.
GAM Holding first reported a position in CNA Financial in Q2 2018 and held it in 6 quarters.
GAM Holding's CNA Financial position peaked at $1M in Q2 2018.
188 funds tracked by Wall St. Rank held CNA Financial as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.