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Liberty Mutual Group Asset Management’s CNO Financial Group CNO Stock Holding History

Liberty Mutual Group 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
2018
Q4 		– Sell
-33,326
Closed -$707K – 185
2018
Q3 		$707K Hold
33,326
– – 0.01% 578
2018
Q2 		$635K Buy
33,326
+285
+0.9% +$5.9K 0.02% 620
2018
Q1 		$716K Sell
33,041
-9,866
-23% -$232K 0.02% 535
2017
Q4 		$1.06M Sell
42,907
-1,903
-4% -$46.4K 0.03% 423
2017
Q3 		$1.05M Sell
44,810
-26,018
-37% -$581K 0.06% 429
2017
Q2 		$1.48M Sell
70,828
-7,996
-10% -$165K 0.06% 442
2017
Q1 		$1.62M Buy
78,824
+55
+0.1% +$1.1K 0.06% 434
2016
Q4 		$1.51M Buy
78,769
+1,367
+2% +$23.5K 0.05% 497
2016
Q3 		$1.18M Sell
77,402
-560
-0.7% -$9.13K 0.04% 584
2016
Q2 		$1.36M Buy
77,962
+4,210
+6% +$79.1K 0.05% 494
2016
Q1 		$1.32M Sell
73,752
-50,159
-40% -$873K 0.06% 455
2015
Q4 		$2.37M Buy
123,911
+42,035
+51% +$817K 0.09% 299
2015
Q3 		$1.54M Sell
81,876
-707
-0.9% -$12.8K 0.06% 560
2015
Q2 		$1.51M Buy
+82,583
New +$1.5M 0.05% 693
2014
Q4 		– Sell
-401,350
Closed -$6.81M – 1025
2014
Q3 		$6.81M Buy
401,350
+131,350
+49% +$2.26M 0.22% 51
2014
Q2 		$4.81M Hold
270,000
– – 0.15% 100
2014
Q1 		$4.89M Hold
270,000
– – 0.16% 82
2013
Q4 		$4.78M Hold
270,000
– – 0.17% 77
2013
Q3 		$3.89M Buy
+270,000
New +$3.85M 0.15% 128

Other funds holding CNO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Liberty Mutual Group Asset Management's CNO Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of CNO Financial Group (CNO) in Q4 2018, closing a stake of 33,326 shares — an estimated $707K sold.

Liberty Mutual Group Asset Management first reported a position in CNO in Q3 2013 and held it in 19 quarters. The position peaked at $6.81M in Q3 2014. 258 funds tracked by Wall St. Rank hold CNO as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining CNO Financial Group position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 33,326 CNO Financial Group shares in Q4 2018, an estimated $707K.
  • Liberty Mutual Group Asset Management first reported a position in CNO Financial Group in Q3 2013 and held it in 19 quarters.
  • Liberty Mutual Group Asset Management's CNO Financial Group position peaked at $6.81M in Q3 2014.
  • 258 funds tracked by Wall St. Rank held CNO Financial Group as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.