MSI Financial Services’s CNO Financial Group CNO Stock Holding History

MSI Financial Services’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 Q4	$9K	Sell	486 -15,306	-97%	-$263K	﹤0.01%	2847
2016 Q3	$241K	Buy	15,792 +15,484	+5,027%	+$252K	0.01%	973
2016 Q2	$5K	Sell	308 -199	-39%	-$3.74K	﹤0.01%	3129
2016 Q1	$9K	Sell	507 -684	-57%	-$11.9K	﹤0.01%	2819
2015 Q4	$23K	Buy	1,191 +437	+58%	+$8.49K	﹤0.01%	2218
2015 Q3	$14K	Buy	754 +488	+183%	+$8.86K	﹤0.01%	1889
2015 Q2	$5K	Buy	266 +147	+124%	+$2.67K	﹤0.01%	2421
2015 Q1	$2K	Buy	119 +80	+205%	+$1.32K	﹤0.01%	2716
2014 Q4	$1K	Buy	39 +25	+179%	+$430	﹤0.01%	2482
2014 Q3	$0	Buy	+14	New	+$241	﹤0.01%	2652

Other funds holding CNO

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

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

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

HCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BIT

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

MSI Financial Services's CNO Position: Q4 2016 in Review

MSI Financial Services reduced its CNO Financial Group (CNO) stake by 97% in Q4 2016, selling an estimated $263K and leaving 486 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #2847.

MSI Financial Services first reported a position in CNO in Q3 2014 and has held it in 10 quarters since. The position peaked at $241K in Q3 2016. 248 funds tracked by Wall St. Rank hold CNO as of Q4 2016.

MSI Financial Services held 486 shares of CNO Financial Group worth $9K as of Q4 2016.
MSI Financial Services sold 15,306 CNO Financial Group shares in Q4 2016, an estimated $263K.
CNO Financial Group made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2847 holding.
MSI Financial Services first reported a position in CNO Financial Group in Q3 2014 and has held it in 10 quarters since.
MSI Financial Services's CNO Financial Group position peaked at $241K in Q3 2016.
248 funds tracked by Wall St. Rank held CNO Financial Group as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.