Old Mutual Customised Solutions’s CNO Financial Group CNO Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	$143K	Hold	7,500	–	–	0.01%	618
2018 Q1	$163K	Hold	7,500	–	–	0.02%	589
2017 Q4	$185K	Hold	7,500	–	–	0.02%	563
2017 Q3	$175K	Buy	7,500 +5,500	+275%	+$123K	0.02%	572
2017 Q2	$42K	Hold	2,000	–	–	0.01%	758
2017 Q1	$41K	Hold	2,000	–	–	0.01%	763
2016 Q4	$38K	Hold	2,000	–	–	0.01%	789
2016 Q3	$31K	Sell	2,000 -7,900	-80%	-$129K	0.01%	695
2016 Q2	$173K	Hold	9,900	–	–	0.04%	466
2016 Q1	$177K	Hold	9,900	–	–	0.05%	454
2015 Q4	$189K	Hold	9,900	–	–	0.05%	427
2015 Q3	$186K	Sell	9,900 -7,000	-41%	-$127K	0.05%	428
2015 Q2	$310K	Hold	16,900	–	–	0.07%	338
2015 Q1	$291K	Hold	16,900	–	–	0.07%	348
2014 Q4	$291K	Hold	16,900	–	–	0.08%	299
2014 Q3	$287K	Hold	16,900	–	–	0.08%	282
2014 Q2	$301K	Hold	16,900	–	–	0.07%	308
2014 Q1	$306K	Hold	16,900	–	–	0.08%	286
2013 Q4	$299K	Hold	16,900	–	–	0.08%	291
2013 Q3	$243K	Sell	16,900 -3,400	-17%	-$48.5K	0.07%	314
2013 Q2	$263K	Buy	+20,300	New	+$240K	0.08%	274

Other funds holding CNO

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Old Mutual Customised Solutions's CNO Position: Q2 2018 in Review

Old Mutual Customised Solutions held its CNO Financial Group (CNO) position steady in Q2 2018 at 7,500 shares worth $143K. The position accounts for 0.01% of the portfolio, ranked #618.

Old Mutual Customised Solutions first reported a position in CNO in Q2 2013 and has held it in 21 quarters since. The position peaked at $310K in Q2 2015. 255 funds tracked by Wall St. Rank hold CNO as of Q2 2018.

Old Mutual Customised Solutions held 7,500 shares of CNO Financial Group worth $143K as of Q2 2018.
Old Mutual Customised Solutions left its CNO Financial Group share count unchanged in Q2 2018.
CNO Financial Group made up 0.01% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #618 holding.
Old Mutual Customised Solutions first reported a position in CNO Financial Group in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's CNO Financial Group position peaked at $310K in Q2 2015.
255 funds tracked by Wall St. Rank held CNO Financial Group as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.