Numeric Investors’s CNA Financial CNA Stock Holding History

Numeric Investors’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
2017 Q4	$2.03M	Buy	38,200 +11,000	+40%	+$579K	0.01%	635
2017 Q3	$1.37M	Buy	27,200 +16,600	+157%	+$830K	0.01%	684
2017 Q2	$517K	Sell	10,600 -13,200	-55%	-$603K	﹤0.01%	811
2017 Q1	$1.05M	Sell	23,800 -38,800	-62%	-$1.65M	0.01%	632
2016 Q4	$2.6M	Buy	62,600 +56,200	+878%	+$2.14M	0.02%	449
2016 Q3	$220K	Buy	+6,400	New	+$208K	﹤0.01%	988
2014 Q3	–	Sell	-191,140	Closed	-$7.73M	–	833
2014 Q2	$7.73M	Buy	191,140 +71,141	+59%	+$2.92M	0.12%	182
2014 Q1	$5.13M	Sell	119,999 -49,427	-29%	-$2.05M	0.09%	223
2013 Q4	$7.27M	Buy	169,426 +72,519	+75%	+$2.93M	0.12%	175
2013 Q3	$3.7M	Buy	96,907 +89,007	+1,127%	+$3.17M	0.07%	258
2013 Q2	$258K	Buy	+7,900	New	+$263K	0.01%	693

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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PMG

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

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

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

Norges Bank Oslo, Norway $935B AUM

Numeric Investors's CNA Position: Q4 2017 in Review

Numeric Investors increased its CNA Financial (CNA) stake by 40% in Q4 2017, buying an estimated $579K and bringing the position to 38,200 shares worth $2.03M. The position accounts for 0.01% of the portfolio, ranked #635.

Numeric Investors first reported a position in CNA in Q2 2013 and has held it in 11 quarters since. The position peaked at $7.73M in Q2 2014. 201 funds tracked by Wall St. Rank hold CNA as of Q4 2017.

Numeric Investors held 38,200 shares of CNA Financial worth $2.03M as of Q4 2017.
Numeric Investors bought 11,000 CNA Financial shares in Q4 2017, an estimated $579K.
CNA Financial made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #635 holding.
Numeric Investors first reported a position in CNA Financial in Q2 2013 and has held it in 11 quarters since.
Numeric Investors's CNA Financial position peaked at $7.73M in Q2 2014.
201 funds tracked by Wall St. Rank held CNA Financial as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.