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GAM Systematic’s CNO Financial Group CNO Stock Holding History

GAM Systematic’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
2017
Q3 		$1.35M Buy
+57,673
New +$1.29M 0.19% 199
2016
Q3 		– Sell
-8,356
Closed -$146K – 634
2016
Q2 		$146K Buy
+8,356
New +$157K 0.04% 524

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GAM Systematic's CNO Position: Q3 2017 in Review

GAM Systematic opened a new position in CNO Financial Group (CNO) in Q3 2017: 57,673 shares worth $1.35M. The stake represents 0.19% of the portfolio and ranks #199 among its holdings. This is a return to the name: GAM Systematic previously reported a position in CNO as recently as Q2 2016.

GAM Systematic first reported a position in CNO in Q2 2016 and has held it in 2 quarters since. 244 funds tracked by Wall St. Rank hold CNO as of Q3 2017.

  • GAM Systematic held 57,673 shares of CNO Financial Group worth $1.35M as of Q3 2017.
  • CNO Financial Group was a new GAM Systematic position in Q3 2017.
  • CNO Financial Group made up 0.19% of GAM Systematic's portfolio in Q3 2017, its #199 holding.
  • GAM Systematic first reported a position in CNO Financial Group in Q2 2016 and has held it in 2 quarters since.
  • 244 funds tracked by Wall St. Rank held CNO Financial Group as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.