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Johnson Investment Counsel’s CNA Financial CNA Stock Holding History

Johnson Investment Counsel’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
Q1 		– Sell
-7,400
Closed -$317K – 509
2013
Q4 		$317K Hold
7,400
– – 0.01% 401
2013
Q3 		$282K Hold
7,400
– – 0.01% 412
2013
Q2 		$241K Buy
+7,400
New +$246K 0.01% 449

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
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
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Johnson Investment Counsel's CNA Position: Q1 2014 in Review

Johnson Investment Counsel sold out of CNA Financial (CNA) in Q1 2014, closing a stake of 7,400 shares — an estimated $317K sold.

Johnson Investment Counsel first reported a position in CNA in Q2 2013 and held it in 3 quarters. The position peaked at $317K in Q4 2013. 145 funds tracked by Wall St. Rank hold CNA as of Q1 2014.

  • Johnson Investment Counsel reported no remaining CNA Financial position as of Q1 2014 after selling out during the quarter.
  • Johnson Investment Counsel sold 7,400 CNA Financial shares in Q1 2014, an estimated $317K.
  • Johnson Investment Counsel first reported a position in CNA Financial in Q2 2013 and held it in 3 quarters.
  • Johnson Investment Counsel's CNA Financial position peaked at $317K in Q4 2013.
  • 145 funds tracked by Wall St. Rank held CNA Financial as of Q1 2014.

Based on Johnson Investment Counsel's 13F filing for Q1 2014, filed 15 May 2014.