MC
CNO icon

Miles Capital’s CNO Financial Group CNO Stock Holding History

Miles Capital’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
Q3 		– Sell
-13,887
Closed -$242K – 156
2016
Q2 		$242K Buy
13,887
+201
+1% +$3.78K 0.17% 153
2016
Q1 		$245K Sell
13,686
-160
-1% -$2.79K 0.16% 148
2015
Q4 		$264K Buy
13,846
+177
+1% +$3.44K 0.18% 144
2015
Q3 		$257K Sell
13,669
-72
-0.5% -$1.31K 0.18% 141
2015
Q2 		$252K Sell
13,741
-1,192
-8% -$21.6K 0.17% 148
2015
Q1 		$257K Sell
14,933
-15,576
-51% -$257K 0.15% 147
2014
Q4 		$525K Sell
30,509
-1,377
-4% -$23.7K 0.28% 81
2014
Q3 		$541K Sell
31,886
-47
-0.1% -$809 0.29% 73
2014
Q2 		$568K Buy
31,933
+13,444
+73% +$229K 0.29% 71
2014
Q1 		$335K Buy
+18,489
New +$332K 0.17% 100

Other funds holding CNO

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return