Philadelphia Financial Management of San Francisco’s CNO Financial Group CNO Stock Holding History

Philadelphia Financial Management of San Francisco’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
2019 Q4	–	Sell	-283,180	Closed	-$4.48M	–	40
2019 Q3	$4.48M	Buy	+283,180	New	+$4.48M	0.99%	38
2015 Q2	–	Sell	-743,409	Closed	-$12.8M	–	36
2015 Q1	$12.8M	Buy	743,409 +79,503	+12%	+$1.31M	3.15%	10
2014 Q4	$11.4M	Buy	663,906 +90,739	+16%	+$1.56M	2%	24
2014 Q3	$9.72M	Buy	+573,167	New	+$9.87M	1.8%	26

Other funds holding CNO

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's CNO Position: Q4 2019 in Review

Philadelphia Financial Management of San Francisco sold out of CNO Financial Group (CNO) in Q4 2019, closing a stake of 283,180 shares — an estimated $4.48M sold.

Philadelphia Financial Management of San Francisco first reported a position in CNO in Q3 2014 and held it in 4 quarters. The position peaked at $12.8M in Q1 2015. 235 funds tracked by Wall St. Rank hold CNO as of Q4 2019.

Philadelphia Financial Management of San Francisco reported no remaining CNO Financial Group position as of Q4 2019 after selling out during the quarter.
Philadelphia Financial Management of San Francisco sold 283,180 CNO Financial Group shares in Q4 2019, an estimated $4.48M.
Philadelphia Financial Management of San Francisco first reported a position in CNO Financial Group in Q3 2014 and held it in 4 quarters.
Philadelphia Financial Management of San Francisco's CNO Financial Group position peaked at $12.8M in Q1 2015.
235 funds tracked by Wall St. Rank held CNO Financial Group as of Q4 2019.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2019, filed 14 Feb 2020.