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Kiltearn Partners’s CNA Financial CNA Stock Holding History

Kiltearn Partners’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
2016
Q2 		– Sell
-596,265
Closed -$19.2M – 21
2016
Q1 		$19.2M Sell
596,265
-225,838
-27% -$7.12M 0.81% 23
2015
Q4 		$28.9M Sell
822,103
-980,697
-54% -$35.1M 1.41% 23
2015
Q3 		$63M Buy
1,802,800
+149,800
+9% +$5.64M 2.92% 17
2015
Q2 		$63.2M Buy
1,653,000
+50,700
+3% +$2.01M 2.93% 17
2015
Q1 		$66.4M Buy
1,602,300
+71,400
+5% +$2.87M 3.57% 14
2014
Q4 		$59.3M Buy
1,530,900
+300,200
+24% +$11.5M 3.84% 12
2014
Q3 		$46.8M Buy
1,230,700
+202,100
+20% +$7.82M 3.75% 13
2014
Q2 		$41.6M Buy
1,028,600
+179,600
+21% +$7.36M 3.94% 13
2014
Q1 		$36.3M Buy
849,000
+278,800
+49% +$11.6M 3.81% 12
2013
Q4 		$24.5M Buy
+570,200
New +$23.1M 4.09% 10

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
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kiltearn Partners's CNA Position: Q2 2016 in Review

Kiltearn Partners sold out of CNA Financial (CNA) in Q2 2016, closing a stake of 596,265 shares — an estimated $19.2M sold.

Kiltearn Partners first reported a position in CNA in Q4 2013 and held it in 10 quarters. The position peaked at $66.4M in Q1 2015. 164 funds tracked by Wall St. Rank hold CNA as of Q2 2016.

  • Kiltearn Partners reported no remaining CNA Financial position as of Q2 2016 after selling out during the quarter.
  • Kiltearn Partners sold 596,265 CNA Financial shares in Q2 2016, an estimated $19.2M.
  • Kiltearn Partners first reported a position in CNA Financial in Q4 2013 and held it in 10 quarters.
  • Kiltearn Partners's CNA Financial position peaked at $66.4M in Q1 2015.
  • 164 funds tracked by Wall St. Rank held CNA Financial as of Q2 2016.

Based on Kiltearn Partners's 13F filing for Q2 2016, filed 10 Aug 2016.