L. Roy Papp & Associates’s CNO Financial Group CNO Stock Holding History

L. Roy Papp & Associates’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
2016 Q4	–	Sell	-17,000	Closed	-$260K	–	154
2016 Q3	$260K	Hold	17,000	–	–	0.06%	128
2016 Q2	$297K	Hold	17,000	–	–	0.07%	125
2016 Q1	$305K	Hold	17,000	–	–	0.07%	126
2015 Q4	$325K	Hold	17,000	–	–	0.08%	117
2015 Q3	$320K	Hold	17,000	–	–	0.08%	120
2015 Q2	$312K	Hold	17,000	–	–	0.07%	123
2015 Q1	$293K	Hold	17,000	–	–	0.06%	131
2014 Q4	$293K	Hold	17,000	–	–	0.06%	131
2014 Q3	$288K	Hold	17,000	–	–	0.07%	125
2014 Q2	$303K	Hold	17,000	–	–	0.07%	124
2014 Q1	$308K	Hold	17,000	–	–	0.07%	121
2013 Q4	$301K	Buy	+17,000	New	+$272K	0.06%	124
2013 Q3	–	Sell	-17,000	Closed	-$220K	–	136
2013 Q2	$220K	Buy	+17,000	New	+$201K	0.05%	131

Other funds holding CNO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return