Philadelphia Financial Management of San Francisco’s CNA Financial CNA Stock Holding History

Philadelphia Financial Management of San Francisco’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	–	Sell	-394,195	Closed	-$19.8M	–	40
2017 Q3	$19.8M	Buy	394,195 +80,193	+26%	+$4.01M	3.48%	14
2017 Q2	$15.3M	Sell	314,002 -28,706	-8%	-$1.31M	2.75%	16
2017 Q1	$15.1M	Sell	342,708 -73,309	-18%	-$3.12M	3.43%	11
2016 Q4	$17.3M	Buy	416,017 +284,068	+215%	+$10.8M	3.9%	9
2016 Q3	$4.54M	Buy	+131,949	New	+$4.29M	1%	32

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 $5.65B AUM 47.79% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Philadelphia Financial Management of San Francisco's CNA Position: Q4 2017 in Review

Philadelphia Financial Management of San Francisco sold out of CNA Financial (CNA) in Q4 2017, closing a stake of 394,195 shares — an estimated $19.8M sold.

Philadelphia Financial Management of San Francisco first reported a position in CNA in Q3 2016 and held it in 5 quarters. The position peaked at $19.8M in Q3 2017. 201 funds tracked by Wall St. Rank hold CNA as of Q4 2017.

Philadelphia Financial Management of San Francisco reported no remaining CNA Financial position as of Q4 2017 after selling out during the quarter.
Philadelphia Financial Management of San Francisco sold 394,195 CNA Financial shares in Q4 2017, an estimated $19.8M.
Philadelphia Financial Management of San Francisco first reported a position in CNA Financial in Q3 2016 and held it in 5 quarters.
Philadelphia Financial Management of San Francisco's CNA Financial position peaked at $19.8M in Q3 2017.
201 funds tracked by Wall St. Rank held CNA Financial as of Q4 2017.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2017, filed 14 Feb 2018.