Rafferty Asset Management
CNO icon

Rafferty Asset Management’s CNO Financial Group CNO Stock Holding History

Rafferty Asset 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
2019
Q1 		– Sell
-116,045
Closed -$1.73M – 801
2018
Q4 		$1.73M Buy
+116,045
New +$2.12M 0.04% 237
2017
Q3 		– Sell
-224,748
Closed -$4.69M – 600
2017
Q2 		$4.69M Buy
+224,748
New +$4.64M 0.13% 96

Other funds holding CNO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rafferty Asset Management's CNO Position: Q1 2019 in Review

Rafferty Asset Management sold out of CNO Financial Group (CNO) in Q1 2019, closing a stake of 116,045 shares — an estimated $1.73M sold.

Rafferty Asset Management first reported a position in CNO in Q2 2017 and held it in 2 quarters. The position peaked at $4.69M in Q2 2017. 242 funds tracked by Wall St. Rank hold CNO as of Q1 2019.

  • Rafferty Asset Management reported no remaining CNO Financial Group position as of Q1 2019 after selling out during the quarter.
  • Rafferty Asset Management sold 116,045 CNO Financial Group shares in Q1 2019, an estimated $1.73M.
  • Rafferty Asset Management first reported a position in CNO Financial Group in Q2 2017 and held it in 2 quarters.
  • Rafferty Asset Management's CNO Financial Group position peaked at $4.69M in Q2 2017.
  • 242 funds tracked by Wall St. Rank held CNO Financial Group as of Q1 2019.

Based on Rafferty Asset Management's 13F filing for Q1 2019, filed 15 May 2019.