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Gideon Capital Advisors’s CNO Financial Group CNO Stock Holding History

Gideon Capital Advisors’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
Q4 		– Sell
-13,740
Closed -$321K – 310
2017
Q3 		$321K Buy
+13,740
New +$307K 0.32% 120
2017
Q2 		– Sell
-23,775
Closed -$487K – 278
2017
Q1 		$487K Buy
23,775
+8,028
+51% +$161K 0.29% 111
2016
Q4 		$302K Buy
+15,747
New +$271K 0.19% 248
2016
Q3 		– Sell
-12,268
Closed -$214K – 199
2016
Q2 		$214K Buy
+12,268
New +$231K 0.12% 181
2015
Q1 		– Sell
-11,113
Closed -$191K – 236
2014
Q4 		$191K Buy
+11,113
New +$191K 0.09% 196

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gideon Capital Advisors's CNO Position: Q4 2017 in Review

Gideon Capital Advisors sold out of CNO Financial Group (CNO) in Q4 2017, closing a stake of 13,740 shares — an estimated $321K sold.

Gideon Capital Advisors first reported a position in CNO in Q4 2014 and held it in 5 quarters. The position peaked at $487K in Q1 2017. 269 funds tracked by Wall St. Rank hold CNO as of Q4 2017.

  • Gideon Capital Advisors reported no remaining CNO Financial Group position as of Q4 2017 after selling out during the quarter.
  • Gideon Capital Advisors sold 13,740 CNO Financial Group shares in Q4 2017, an estimated $321K.
  • Gideon Capital Advisors first reported a position in CNO Financial Group in Q4 2014 and held it in 5 quarters.
  • Gideon Capital Advisors's CNO Financial Group position peaked at $487K in Q1 2017.
  • 269 funds tracked by Wall St. Rank held CNO Financial Group as of Q4 2017.

Based on Gideon Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.