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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $679M AUM 25.18% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Miles Capital's CNO Position: Q3 2016 in Review

Miles Capital sold out of CNO Financial Group (CNO) in Q3 2016, closing a stake of 13,887 shares — an estimated $242K sold.

Miles Capital first reported a position in CNO in Q1 2014 and held it in 10 quarters. The position peaked at $568K in Q2 2014. 234 funds tracked by Wall St. Rank hold CNO as of Q3 2016.

Miles Capital reported no remaining CNO Financial Group position as of Q3 2016 after selling out during the quarter.
Miles Capital sold 13,887 CNO Financial Group shares in Q3 2016, an estimated $242K.
Miles Capital first reported a position in CNO Financial Group in Q1 2014 and held it in 10 quarters.
Miles Capital's CNO Financial Group position peaked at $568K in Q2 2014.
234 funds tracked by Wall St. Rank held CNO Financial Group as of Q3 2016.

Based on Miles Capital's 13F filing for Q3 2016, filed 15 Nov 2016.