Glen Harbor Capital Management’s CNA Financial CNA Stock Holding History

Glen Harbor Capital Management’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 Q3	$81K	Sell	1,650 -9,218	-85%	-$442K	﹤0.01%	1197
2019 Q2	$512K	Sell	10,868 -7,700	-41%	-$351K	0.01%	696
2019 Q1	$805K	Sell	18,568 -5,764	-24%	-$255K	0.02%	508
2018 Q4	$1.07M	Sell	24,332 -6,512	-21%	-$293K	0.03%	418
2018 Q3	$1.41M	Buy	30,844 +7,062	+30%	+$326K	0.03%	399
2018 Q2	$1.09M	Buy	23,782 +15,246	+179%	+$737K	0.02%	419
2018 Q1	$421K	Sell	8,536 -3,102	-27%	-$162K	0.01%	701
2017 Q4	$618K	Sell	11,638 -17,072	-59%	-$899K	0.01%	574
2017 Q3	$1.44M	Buy	28,710 +7,524	+36%	+$376K	0.03%	346
2017 Q2	$1.03M	Buy	21,186 +16,720	+374%	+$764K	0.03%	417
2017 Q1	$197K	Buy	+4,466	New	+$190K	﹤0.01%	741

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Glen Harbor Capital Management's CNA Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its CNA Financial (CNA) stake by 85% in Q3 2019, selling an estimated $442K and leaving 1,650 shares worth $81K. The position accounts for ﹤0.01% of the portfolio, ranked #1197.

Glen Harbor Capital Management first reported a position in CNA in Q1 2017 and has held it in 11 quarters since. The position peaked at $1.44M in Q3 2017. 195 funds tracked by Wall St. Rank hold CNA as of Q3 2019.

Glen Harbor Capital Management held 1,650 shares of CNA Financial worth $81K as of Q3 2019.
Glen Harbor Capital Management sold 9,218 CNA Financial shares in Q3 2019, an estimated $442K.
CNA Financial made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1197 holding.
Glen Harbor Capital Management first reported a position in CNA Financial in Q1 2017 and has held it in 11 quarters since.
Glen Harbor Capital Management's CNA Financial position peaked at $1.44M in Q3 2017.
195 funds tracked by Wall St. Rank held CNA Financial as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.