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Oakworth Capital’s CNA Financial CNA Stock Holding History

Oakworth Capital’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
2015
Q2 		– Sell
-7
Closed – – 497
2015
Q1 		$0 Hold
7
– – ﹤0.01% 499
2014
Q4 		$0 Hold
7
– – ﹤0.01% 492
2014
Q3 		$0 Hold
7
– – ﹤0.01% 469
2014
Q2 		$0 Hold
7
– – ﹤0.01% 470
2014
Q1 		$0 Hold
7
– – ﹤0.01% 470
2013
Q4 		$0 Buy
+7
New +$283 ﹤0.01% 456

Other funds holding CNA

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
T. Rowe Price Associates
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
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Oakworth Capital's CNA Position: Q2 2015 in Review

Oakworth Capital sold out of CNA Financial (CNA) in Q2 2015, closing a stake of 7 shares.

Oakworth Capital first reported a position in CNA in Q4 2013 and held it in 6 quarters. The position peaked at $0 in Q1 2015. 156 funds tracked by Wall St. Rank hold CNA as of Q2 2015.

  • Oakworth Capital reported no remaining CNA Financial position as of Q2 2015 after selling out during the quarter.
  • Oakworth Capital sold 7 CNA Financial shares in Q2 2015.
  • Oakworth Capital first reported a position in CNA Financial in Q4 2013 and held it in 6 quarters.
  • Oakworth Capital's CNA Financial position peaked at $0 in Q1 2015.
  • 156 funds tracked by Wall St. Rank held CNA Financial as of Q2 2015.

Based on Oakworth Capital's 13F filing for Q2 2015, filed 14 Jul 2015.