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OppenheimerFunds’s CNA Financial CNA Stock Holding History

OppenheimerFunds’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
Q3 		– Sell
-29,450
Closed -$1.13M – 943
2015
Q2 		$1.13M Sell
29,450
-750
-2% -$29.8K ﹤0.01% 891
2015
Q1 		$1.25M Buy
+30,200
New +$1.22M ﹤0.01% 873

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
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

OppenheimerFunds's CNA Position: Q3 2015 in Review

OppenheimerFunds sold out of CNA Financial (CNA) in Q3 2015, closing a stake of 29,450 shares — an estimated $1.13M sold.

OppenheimerFunds first reported a position in CNA in Q1 2015 and held it in 2 quarters. The position peaked at $1.25M in Q1 2015. 139 funds tracked by Wall St. Rank hold CNA as of Q3 2015.

  • OppenheimerFunds reported no remaining CNA Financial position as of Q3 2015 after selling out during the quarter.
  • OppenheimerFunds sold 29,450 CNA Financial shares in Q3 2015, an estimated $1.13M.
  • OppenheimerFunds first reported a position in CNA Financial in Q1 2015 and held it in 2 quarters.
  • OppenheimerFunds's CNA Financial position peaked at $1.25M in Q1 2015.
  • 139 funds tracked by Wall St. Rank held CNA Financial as of Q3 2015.

Based on OppenheimerFunds's 13F filing for Q3 2015, filed 6 Nov 2015.