Glen Harbor Capital Management’s CNO Financial Group CNO Stock Holding History

Glen Harbor Capital Management’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 Q3	$338K	Buy	21,362 +1,078	+5%	+$17K	0.01%	845
2019 Q2	$338K	Hold	20,284	–	–	0.01%	844
2019 Q1	$328K	Hold	20,284	–	–	0.01%	836
2018 Q4	$302K	Hold	20,284	–	–	0.01%	813
2018 Q3	$430K	Buy	20,284 +3,256	+19%	+$68.3K	0.01%	780
2018 Q2	$324K	Buy	17,028 +550	+3%	+$11.4K	0.01%	808
2018 Q1	$357K	Hold	16,478	–	–	0.01%	764
2017 Q4	$407K	Buy	16,478 +2,310	+16%	+$56.4K	0.01%	716
2017 Q3	$331K	Buy	14,168 +2,706	+24%	+$60.5K	0.01%	731
2017 Q2	$239K	Buy	11,462 +4,708	+70%	+$97.2K	0.01%	814
2017 Q1	$138K	Sell	6,754 -594	-8%	-$11.9K	﹤0.01%	838
2016 Q4	$141K	Buy	+7,348	New	+$126K	﹤0.01%	793

Other funds holding CNO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Glen Harbor Capital Management increased its CNO Financial Group (CNO) stake by 5.3% in Q3 2019, buying an estimated $17K and bringing the position to 21,362 shares worth $338K. The position accounts for 0.01% of the portfolio, ranked #845.

Glen Harbor Capital Management first reported a position in CNO in Q4 2016 and has held it in 12 quarters since. The position peaked at $430K in Q3 2018. 231 funds tracked by Wall St. Rank hold CNO as of Q3 2019.

Glen Harbor Capital Management held 21,362 shares of CNO Financial Group worth $338K as of Q3 2019.
Glen Harbor Capital Management bought 1,078 CNO Financial Group shares in Q3 2019, an estimated $17K.
CNO Financial Group made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #845 holding.
Glen Harbor Capital Management first reported a position in CNO Financial Group in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's CNO Financial Group position peaked at $430K in Q3 2018.
231 funds tracked by Wall St. Rank held CNO Financial Group as of Q3 2019.

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