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Numeric Investors’s CNO Financial Group CNO Stock Holding History

Numeric Investors’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
Q4 		$28.7M Sell
1,160,600
-482,800
-29% -$11.8M 0.21% 98
2017
Q3 		$38.4M Sell
1,643,400
-210,100
-11% -$4.69M 0.29% 76
2017
Q2 		$38.7M Sell
1,853,500
-108,400
-6% -$2.24M 0.34% 70
2017
Q1 		$40.2M Buy
1,961,900
+358,800
+22% +$7.19M 0.36% 70
2016
Q4 		$30.7M Buy
1,603,100
+623,200
+64% +$10.7M 0.28% 85
2016
Q3 		$15M Buy
+979,900
New +$16M 0.14% 166
2015
Q3 		– Sell
-193,500
Closed -$3.55M – 1010
2015
Q2 		$3.55M Buy
+193,500
New +$3.51M 0.04% 306
2014
Q3 		– Sell
-31,200
Closed -$555K – 834
2014
Q2 		$555K Sell
31,200
-197,400
-86% -$3.36M 0.01% 550
2014
Q1 		$4.14M Buy
228,600
+131,200
+135% +$2.36M 0.07% 251
2013
Q4 		$1.72M Buy
+97,400
New +$1.56M 0.03% 382
2013
Q3 		– Sell
-13,400
Closed -$174K – 761
2013
Q2 		$174K Buy
+13,400
New +$158K ﹤0.01% 731

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Numeric Investors's CNO Position: Q4 2017 in Review

Numeric Investors reduced its CNO Financial Group (CNO) stake by 29% in Q4 2017, selling an estimated $11.8M and leaving 1,160,600 shares worth $28.7M. The position accounts for 0.21% of the portfolio, ranked #98.

Numeric Investors first reported a position in CNO in Q2 2013 and has held it in 11 quarters since. The position peaked at $40.2M in Q1 2017. 269 funds tracked by Wall St. Rank hold CNO as of Q4 2017.

  • Numeric Investors held 1,160,600 shares of CNO Financial Group worth $28.7M as of Q4 2017.
  • Numeric Investors sold 482,800 CNO Financial Group shares in Q4 2017, an estimated $11.8M.
  • CNO Financial Group made up 0.21% of Numeric Investors's portfolio in Q4 2017, its #98 holding.
  • Numeric Investors first reported a position in CNO Financial Group in Q2 2013 and has held it in 11 quarters since.
  • Numeric Investors's CNO Financial Group position peaked at $40.2M in Q1 2017.
  • 269 funds tracked by Wall St. Rank held CNO Financial Group as of Q4 2017.

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