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Phocas Financial Corp’s CNO Financial Group CNO Stock Holding History

Phocas Financial Corp’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
Q1 		– Sell
-256,081
Closed -$3.81M – 218
2018
Q4 		$3.81M Sell
256,081
-204,258
-44% -$3.72M 0.43% 100
2018
Q3 		$9.77M Sell
460,339
-8,677
-2% -$182K 0.86% 48
2018
Q2 		$8.93M Sell
469,016
-442,094
-49% -$9.15M 0.77% 57
2018
Q1 		$19.7M Sell
911,110
-51,803
-5% -$1.22M 1.78% 2
2017
Q4 		$23.8M Sell
962,913
-40,801
-4% -$995K 1.99% 1
2017
Q3 		$23M Buy
1,003,714
+21,698
+2% +$485K 1.92% 1
2017
Q2 		$20.5M Buy
982,016
+43,767
+5% +$904K 1.85% 1
2017
Q1 		$19.2M Sell
938,249
-127,591
-12% -$2.56M 1.78% 2
2016
Q4 		$20.4M Sell
1,065,840
-1,108
-0.1% -$19.1K 1.34% 3
2016
Q3 		$16.3M Buy
1,066,948
+65,103
+6% +$1.06M 1.14% 3
2016
Q2 		$17.5M Buy
1,001,845
+60,683
+6% +$1.14M 1.28% 6
2016
Q1 		$16.9M Sell
941,162
-39,460
-4% -$687K 1.3% 5
2015
Q4 		$18.7M Buy
980,622
+83,246
+9% +$1.62M 1.47% 1
2015
Q3 		$16.9M Buy
897,376
+75,605
+9% +$1.37M 1.43% 1
2015
Q2 		$15.1M Sell
821,771
-29,114
-3% -$528K 1.22% 1
2015
Q1 		$14.7M Buy
850,885
+145,749
+21% +$2.4M 1.16% 6
2014
Q4 		$12.1M Sell
705,136
-30,405
-4% -$523K 1.06% 8
2014
Q3 		$12.5M Buy
735,541
+22,403
+3% +$386K 1.12% 8
2014
Q2 		$12.7M Buy
713,138
+98,251
+16% +$1.67M 1.11% 8
2014
Q1 		$11.1M Sell
614,887
-50,465
-8% -$907K 1.07% 11
2013
Q4 		$11.8M Sell
665,352
-7,733
-1% -$124K 1.08% 10
2013
Q3 		$9.69M Buy
673,085
+4,117
+0.6% +$58.7K 0.93% 23
2013
Q2 		$8.67M Buy
+668,968
New +$7.91M 0.91% 31

Other funds holding CNO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Phocas Financial Corp's CNO Position: Q1 2019 in Review

Phocas Financial Corp sold out of CNO Financial Group (CNO) in Q1 2019, closing a stake of 256,081 shares — an estimated $3.81M sold.

Phocas Financial Corp first reported a position in CNO in Q2 2013 and held it in 23 quarters. The position peaked at $23.8M in Q4 2017. 242 funds tracked by Wall St. Rank hold CNO as of Q1 2019.

  • Phocas Financial Corp reported no remaining CNO Financial Group position as of Q1 2019 after selling out during the quarter.
  • Phocas Financial Corp sold 256,081 CNO Financial Group shares in Q1 2019, an estimated $3.81M.
  • Phocas Financial Corp first reported a position in CNO Financial Group in Q2 2013 and held it in 23 quarters.
  • Phocas Financial Corp's CNO Financial Group position peaked at $23.8M in Q4 2017.
  • 242 funds tracked by Wall St. Rank held CNO Financial Group as of Q1 2019.

Based on Phocas Financial Corp's 13F filing for Q1 2019, filed 13 May 2019.