MLM
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Mount Lucas Management’s CNO Financial Group CNO Stock Holding History

Mount Lucas 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
2017
Q3 		– Sell
-71,205
Closed -$1.49M – 109
2017
Q2 		$1.49M Sell
71,205
-12,451
-15% -$257K 0.28% 74
2017
Q1 		$1.72M Sell
83,656
-10,791
-11% -$216K 0.34% 71
2016
Q4 		$1.81M Buy
94,447
+46,312
+96% +$796K 0.34% 77
2016
Q3 		$735K Sell
48,135
-1,109
-2% -$18.1K 0.13% 88
2016
Q2 		$860K Buy
+49,244
New +$925K 0.15% 68
2015
Q4 		– Sell
-52,212
Closed -$982K – 115
2015
Q3 		$982K Sell
52,212
-290
-0.6% -$5.26K 0.12% 49
2015
Q2 		$963K Sell
52,502
-63,302
-55% -$1.15M 0.18% 66
2015
Q1 		$1.99M Buy
115,804
+7,396
+7% +$122K 0.34% 54
2014
Q4 		$1.87M Sell
108,408
-404
-0.4% -$6.95K 0.21% 53
2014
Q3 		$1.84M Buy
108,812
+9,440
+9% +$163K 0.32% 57
2014
Q2 		$1.77M Sell
99,372
-30,393
-23% -$518K 0.23% 78
2014
Q1 		$2.35M Sell
129,765
-741
-0.6% -$13.3K 0.32% 53
2013
Q4 		$2.31M Sell
130,506
-22,607
-15% -$362K 0.5% 47
2013
Q3 		$2.21M Buy
153,113
+10,357
+7% +$148K 0.48% 57
2013
Q2 		$1.85M Buy
+142,756
New +$1.69M 0.42% 46

Other funds holding CNO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mount Lucas Management's CNO Position: Q3 2017 in Review

Mount Lucas Management sold out of CNO Financial Group (CNO) in Q3 2017, closing a stake of 71,205 shares — an estimated $1.49M sold.

Mount Lucas Management first reported a position in CNO in Q2 2013 and held it in 15 quarters. The position peaked at $2.35M in Q1 2014. 244 funds tracked by Wall St. Rank hold CNO as of Q3 2017.

  • Mount Lucas Management reported no remaining CNO Financial Group position as of Q3 2017 after selling out during the quarter.
  • Mount Lucas Management sold 71,205 CNO Financial Group shares in Q3 2017, an estimated $1.49M.
  • Mount Lucas Management first reported a position in CNO Financial Group in Q2 2013 and held it in 15 quarters.
  • Mount Lucas Management's CNO Financial Group position peaked at $2.35M in Q1 2014.
  • 244 funds tracked by Wall St. Rank held CNO Financial Group as of Q3 2017.

Based on Mount Lucas Management's 13F filing for Q3 2017, filed 14 Nov 2017.