Legg Mason Asset Management’s CNO Financial Group CNO Stock Holding History

Legg Mason Asset Management’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
2019 Q4	–	Sell	-35,300	Closed	-$559K	–	139
2019 Q3	$559K	Hold	35,300	–	–	0.6%	90
2019 Q2	$589K	Hold	35,300	–	–	0.66%	76
2019 Q1	$572K	Sell	35,300 -1,000	-3%	-$17K	0.67%	74
2018 Q4	$541K	Sell	36,300 -1,600	-4%	-$29.2K	0.67%	74
2018 Q3	$805K	Sell	37,900 -2,300	-6%	-$48.3K	0.76%	64
2018 Q2	$766K	Sell	40,200 -1,300	-3%	-$26.9K	0.6%	84
2018 Q1	$900K	Buy	41,500 +15,100	+57%	+$356K	0.64%	68
2017 Q4	$652K	Sell	26,400 -3,400	-11%	-$83K	0.39%	103
2017 Q3	$696K	Sell	29,800 -1,000	-3%	-$22.3K	0.41%	97
2017 Q2	$644K	Sell	30,800 -2,000	-6%	-$41.3K	0.53%	95
2017 Q1	$673K	Buy	+32,800	New	+$657K	0.78%	70

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Pzena Investment Management New York $30.8B AUM 11.29% 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

Legg Mason Asset Management's CNO Position: Q4 2019 in Review

Legg Mason Asset Management sold out of CNO Financial Group (CNO) in Q4 2019, closing a stake of 35,300 shares — an estimated $559K sold.

Legg Mason Asset Management first reported a position in CNO in Q1 2017 and held it in 11 quarters. The position peaked at $900K in Q1 2018. 235 funds tracked by Wall St. Rank hold CNO as of Q4 2019.

Legg Mason Asset Management reported no remaining CNO Financial Group position as of Q4 2019 after selling out during the quarter.
Legg Mason Asset Management sold 35,300 CNO Financial Group shares in Q4 2019, an estimated $559K.
Legg Mason Asset Management first reported a position in CNO Financial Group in Q1 2017 and held it in 11 quarters.
Legg Mason Asset Management's CNO Financial Group position peaked at $900K in Q1 2018.
235 funds tracked by Wall St. Rank held CNO Financial Group as of Q4 2019.

Based on Legg Mason Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.