Princeton Alpha Management’s CNO Financial Group CNO Stock Holding History

Princeton Alpha Management’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
2017 Q1	–	Sell	-51,208	Closed	-$981K	–	573
2016 Q4	$981K	Buy	51,208 +39,534	+339%	+$680K	0.2%	149
2016 Q3	$178K	Buy	+11,674	New	+$190K	0.03%	668
2016 Q2	–	Sell	-19,507	Closed	-$350K	–	795
2016 Q1	$350K	Buy	+19,507	New	+$340K	0.06%	456
2015 Q1	–	Sell	-28,524	Closed	-$491K	–	727
2014 Q4	$491K	Buy	+28,524	New	+$491K	0.14%	227
2014 Q2	–	Sell	-21,644	Closed	-$392K	–	700
2014 Q1	$392K	Buy	21,644 +11,241	+108%	+$202K	0.12%	255
2013 Q4	$184K	Buy	+10,403	New	+$167K	0.13%	347

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Princeton Alpha Management's CNO Position: Q1 2017 in Review

Princeton Alpha Management sold out of CNO Financial Group (CNO) in Q1 2017, closing a stake of 51,208 shares — an estimated $981K sold.

Princeton Alpha Management first reported a position in CNO in Q4 2013 and held it in 6 quarters. The position peaked at $981K in Q4 2016. 239 funds tracked by Wall St. Rank hold CNO as of Q1 2017.

Princeton Alpha Management reported no remaining CNO Financial Group position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 51,208 CNO Financial Group shares in Q1 2017, an estimated $981K.
Princeton Alpha Management first reported a position in CNO Financial Group in Q4 2013 and held it in 6 quarters.
Princeton Alpha Management's CNO Financial Group position peaked at $981K in Q4 2016.
239 funds tracked by Wall St. Rank held CNO Financial Group as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.