Invictus RG’s CNA Financial CNA Stock Holding History

Invictus RG’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
2018 Q1	–	Sell	-7,616	Closed	-$404K	–	248
2017 Q4	$404K	Buy	+7,616	New	+$401K	0.43%	43

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

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Invictus RG's CNA Position: Q1 2018 in Review

Invictus RG sold out of CNA Financial (CNA) in Q1 2018, closing a stake of 7,616 shares — an estimated $404K sold.

Invictus RG first reported a position in CNA in Q4 2017 and held it in 1 quarter. The position peaked at $404K in Q4 2017. 205 funds tracked by Wall St. Rank hold CNA as of Q1 2018.

Invictus RG reported no remaining CNA Financial position as of Q1 2018 after selling out during the quarter.
Invictus RG sold 7,616 CNA Financial shares in Q1 2018, an estimated $404K.
Invictus RG first reported a position in CNA Financial in Q4 2017 and held it in 1 quarter.
Invictus RG's CNA Financial position peaked at $404K in Q4 2017.
205 funds tracked by Wall St. Rank held CNA Financial as of Q1 2018.

Based on Invictus RG's 13F filing for Q1 2018, filed 14 May 2018.