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Gillson Capital’s CNO Financial Group CNO Stock Holding History

Gillson Capital’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 		– Sell
-522,582
Closed -$10.9M – 44
2017
Q2 		$10.9M Buy
522,582
+95,240
+22% +$1.97M 2.51% 22
2017
Q1 		$8.76M Buy
+427,342
New +$8.56M 1.97% 23

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

Gillson Capital's CNO Position: Q3 2017 in Review

Gillson Capital sold out of CNO Financial Group (CNO) in Q3 2017, closing a stake of 522,582 shares — an estimated $10.9M sold.

Gillson Capital first reported a position in CNO in Q1 2017 and held it in 2 quarters. The position peaked at $10.9M in Q2 2017. 244 funds tracked by Wall St. Rank hold CNO as of Q3 2017.

  • Gillson Capital reported no remaining CNO Financial Group position as of Q3 2017 after selling out during the quarter.
  • Gillson Capital sold 522,582 CNO Financial Group shares in Q3 2017, an estimated $10.9M.
  • Gillson Capital first reported a position in CNO Financial Group in Q1 2017 and held it in 2 quarters.
  • Gillson Capital's CNO Financial Group position peaked at $10.9M in Q2 2017.
  • 244 funds tracked by Wall St. Rank held CNO Financial Group as of Q3 2017.

Based on Gillson Capital's 13F filing for Q3 2017, filed 14 Nov 2017.