Managed Account Advisors’s CNO Financial Group CNO Stock Holding History

Managed Account Advisors’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
2015 Q2	$16M	Sell	871,153 -51,108	-6%	-$927K	0.01%	830
2015 Q1	$15.9M	Buy	922,261 +132,439	+17%	+$2.18M	0.01%	849
2014 Q4	$13.6M	Buy	789,822 +46,868	+6%	+$806K	0.01%	893
2014 Q3	$12.6M	Buy	742,954 +144,439	+24%	+$2.49M	0.01%	907
2014 Q2	$10.7M	Buy	598,515 +188,069	+46%	+$3.21M	0.01%	986
2014 Q1	$7.43M	Buy	410,446 +104,645	+34%	+$1.88M	0.01%	1123
2013 Q4	$5.41M	Buy	305,801 +49,607	+19%	+$795K	0.01%	1258
2013 Q3	$3.69M	Buy	256,194 +59,858	+30%	+$853K	0.01%	1391
2013 Q2	$2.54M	Buy	+196,336	New	+$2.32M	﹤0.01%	1524

Other funds holding CNO

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

HCM

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

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

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

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

Managed Account Advisors's CNO Position: Q2 2015 in Review

Managed Account Advisors reduced its CNO Financial Group (CNO) stake by 5.5% in Q2 2015, selling an estimated $927K and leaving 871,153 shares worth $16M. The position accounts for 0.01% of the portfolio, ranked #830.

Managed Account Advisors first reported a position in CNO in Q2 2013 and has held it in 9 quarters since. 208 funds tracked by Wall St. Rank hold CNO as of Q2 2015.

Managed Account Advisors held 871,153 shares of CNO Financial Group worth $16M as of Q2 2015.
Managed Account Advisors sold 51,108 CNO Financial Group shares in Q2 2015, an estimated $927K.
CNO Financial Group made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #830 holding.
Managed Account Advisors first reported a position in CNO Financial Group in Q2 2013 and has held it in 9 quarters since.
208 funds tracked by Wall St. Rank held CNO Financial Group as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.