Itau Unibanco Holding S.A.’s CNO Financial Group CNO Stock Holding History

Itau Unibanco Holding S.A.’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
2018 Q4	–	Sell	-4,233	Closed	-$90K	–	606
2018 Q3	$90K	Buy	4,233 +3,431	+428%	+$72K	0.01%	503
2018 Q2	$15K	Sell	802 -9,051	-92%	-$187K	﹤0.01%	687
2018 Q1	$214K	Sell	9,853 -2,583	-21%	-$60.8K	﹤0.01%	369
2017 Q4	$307K	Buy	12,436 +4,834	+64%	+$118K	0.02%	219
2017 Q3	$561K	Buy	7,602 +6,982	+1,126%	+$156K	0.04%	265
2017 Q2	$13K	Sell	620 -140	-18%	-$2.89K	﹤0.01%	467
2017 Q1	$16K	Buy	+760	New	+$15.2K	﹤0.01%	457

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

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

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

PIM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Itau Unibanco Holding S.A.'s CNO Position: Q4 2018 in Review

Itau Unibanco Holding S.A. sold out of CNO Financial Group (CNO) in Q4 2018, closing a stake of 4,233 shares — an estimated $90K sold.

Itau Unibanco Holding S.A. first reported a position in CNO in Q1 2017 and held it in 7 quarters. The position peaked at $561K in Q3 2017. 258 funds tracked by Wall St. Rank hold CNO as of Q4 2018.

Itau Unibanco Holding S.A. reported no remaining CNO Financial Group position as of Q4 2018 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 4,233 CNO Financial Group shares in Q4 2018, an estimated $90K.
Itau Unibanco Holding S.A. first reported a position in CNO Financial Group in Q1 2017 and held it in 7 quarters.
Itau Unibanco Holding S.A.'s CNO Financial Group position peaked at $561K in Q3 2017.
258 funds tracked by Wall St. Rank held CNO Financial Group as of Q4 2018.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2018, filed 13 Feb 2019.