IMS
CNA icon

Index Management Solutions’s CNA Financial CNA Stock Holding History

Index Management Solutions’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
2014
Q4 		– Sell
-5,816
Closed -$221K – 835
2014
Q3 		$221K Buy
5,816
+893
+18% +$34.6K 0.03% 598
2014
Q2 		$199K Buy
4,923
+3,436
+231% +$141K 0.02% 636
2014
Q1 		$64K Buy
+1,487
New +$61.8K 0.01% 670

Other funds holding CNA

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
T. Rowe Price Associates
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Index Management Solutions's CNA Position: Q4 2014 in Review

Index Management Solutions sold out of CNA Financial (CNA) in Q4 2014, closing a stake of 5,816 shares — an estimated $221K sold.

Index Management Solutions first reported a position in CNA in Q1 2014 and held it in 3 quarters. The position peaked at $221K in Q3 2014. 145 funds tracked by Wall St. Rank hold CNA as of Q4 2014.

  • Index Management Solutions reported no remaining CNA Financial position as of Q4 2014 after selling out during the quarter.
  • Index Management Solutions sold 5,816 CNA Financial shares in Q4 2014, an estimated $221K.
  • Index Management Solutions first reported a position in CNA Financial in Q1 2014 and held it in 3 quarters.
  • Index Management Solutions's CNA Financial position peaked at $221K in Q3 2014.
  • 145 funds tracked by Wall St. Rank held CNA Financial as of Q4 2014.

Based on Index Management Solutions's 13F filing for Q4 2014, filed 13 Feb 2015.