QCMC
CNO icon

Quantum Capital Management (California)’s CNO Financial Group CNO Stock Holding History

Quantum Capital Management (California)’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
2014
Q3 		– Sell
-13,975
Closed -$249K – 177
2014
Q2 		$249K Sell
13,975
-450,081
-97% -$7.67M 0.04% 167
2014
Q1 		$8.4M Buy
464,056
+4,694
+1% +$84.4K 1.36% 28
2013
Q4 		$8.13M Buy
459,362
+31,558
+7% +$506K 1.38% 26
2013
Q3 		$6.16M Buy
+427,804
New +$6.1M 1.22% 38

Other funds holding CNO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantum Capital Management (California)'s CNO Position: Q3 2014 in Review

Quantum Capital Management (California) sold out of CNO Financial Group (CNO) in Q3 2014, closing a stake of 13,975 shares — an estimated $249K sold.

Quantum Capital Management (California) first reported a position in CNO in Q3 2013 and held it in 4 quarters. The position peaked at $8.4M in Q1 2014. 194 funds tracked by Wall St. Rank hold CNO as of Q3 2014.

  • Quantum Capital Management (California) reported no remaining CNO Financial Group position as of Q3 2014 after selling out during the quarter.
  • Quantum Capital Management (California) sold 13,975 CNO Financial Group shares in Q3 2014, an estimated $249K.
  • Quantum Capital Management (California) first reported a position in CNO Financial Group in Q3 2013 and held it in 4 quarters.
  • Quantum Capital Management (California)'s CNO Financial Group position peaked at $8.4M in Q1 2014.
  • 194 funds tracked by Wall St. Rank held CNO Financial Group as of Q3 2014.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2014, filed 18 Nov 2014.