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GAM Holding’s CNO Financial Group CNO Stock Holding History

GAM Holding’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
-11,461
Closed -$185K – 869
2019
Q1 		$185K Buy
+11,461
New +$194K 0.01% 806
2018
Q3 		– Sell
-21,638
Closed -$412K – 891
2018
Q2 		$412K Sell
21,638
-20,863
-49% -$432K 0.01% 712
2018
Q1 		$921K Buy
42,501
+5,535
+15% +$130K 0.03% 481
2017
Q4 		$913K Buy
+36,966
New +$902K 0.03% 609

Other funds holding CNO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GAM Holding's CNO Position: Q2 2019 in Review

GAM Holding sold out of CNO Financial Group (CNO) in Q2 2019, closing a stake of 11,461 shares — an estimated $185K sold.

GAM Holding first reported a position in CNO in Q4 2017 and held it in 4 quarters. The position peaked at $921K in Q1 2018. 234 funds tracked by Wall St. Rank hold CNO as of Q2 2019.

  • GAM Holding reported no remaining CNO Financial Group position as of Q2 2019 after selling out during the quarter.
  • GAM Holding sold 11,461 CNO Financial Group shares in Q2 2019, an estimated $185K.
  • GAM Holding first reported a position in CNO Financial Group in Q4 2017 and held it in 4 quarters.
  • GAM Holding's CNO Financial Group position peaked at $921K in Q1 2018.
  • 234 funds tracked by Wall St. Rank held CNO Financial Group as of Q2 2019.

Based on GAM Holding's 13F filing for Q2 2019, filed 12 Aug 2019.