Nicholas Company’s CNA Financial CNA Stock Holding History

Nicholas Company’s Portfolio CNA Stock Details CNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-11,500	Closed	-$395K	–	218
2016 Q3	$395K	Hold	11,500	–	–	0.01%	205
2016 Q2	$361K	Sell	11,500 -11,000	-49%	-$351K	0.01%	197
2016 Q1	$724K	Sell	22,500 -400	-2%	-$12.6K	0.01%	195
2015 Q4	$804K	Hold	22,900	–	–	0.02%	196
2015 Q3	$799K	Hold	22,900	–	–	0.02%	201
2015 Q2	$875K	Hold	22,900	–	–	0.02%	203
2015 Q1	$948K	Buy	22,900 +300	+1%	+$12.1K	0.02%	205
2014 Q4	$874K	Buy	22,600 +1,400	+7%	+$53.8K	0.02%	221
2014 Q3	$806K	Buy	21,200 +3,300	+18%	+$128K	0.02%	218
2014 Q2	$723K	Hold	17,900	–	–	0.02%	223
2014 Q1	$764K	Buy	17,900 +2,000	+13%	+$83.1K	0.02%	228
2013 Q4	$681K	Buy	+15,900	New	+$643K	0.02%	234

Other funds holding CNA

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nicholas Company's CNA Position: Q4 2016 in Review

Nicholas Company sold out of CNA Financial (CNA) in Q4 2016, closing a stake of 11,500 shares — an estimated $395K sold.

Nicholas Company first reported a position in CNA in Q4 2013 and held it in 12 quarters. The position peaked at $948K in Q1 2015. 160 funds tracked by Wall St. Rank hold CNA as of Q4 2016.

Nicholas Company reported no remaining CNA Financial position as of Q4 2016 after selling out during the quarter.
Nicholas Company sold 11,500 CNA Financial shares in Q4 2016, an estimated $395K.
Nicholas Company first reported a position in CNA Financial in Q4 2013 and held it in 12 quarters.
Nicholas Company's CNA Financial position peaked at $948K in Q1 2015.
160 funds tracked by Wall St. Rank held CNA Financial as of Q4 2016.

Based on Nicholas Company's 13F filing for Q4 2016, filed 13 Feb 2017.