Riverbridge Partners’s CNO Financial Group CNO Stock Holding History

Riverbridge Partners’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 Q3	–	Sell	-23,094	Closed	-$482K	–	140
2017 Q2	$482K	Buy	+23,094	New	+$477K	0.01%	123
2015 Q4	–	Sell	-96,190	Closed	-$1.81M	–	140
2015 Q3	$1.81M	Hold	96,190	–	–	0.04%	100
2015 Q2	$1.76M	Hold	96,190	–	–	0.03%	101
2015 Q1	$1.66M	Hold	96,190	–	–	0.03%	102
2014 Q4	$1.66M	Hold	96,190	–	–	0.03%	103
2014 Q3	$1.63M	Hold	96,190	–	–	0.03%	99
2014 Q2	$1.71M	Buy	96,190 +7,229	+8%	+$123K	0.03%	100
2014 Q1	$1.61M	Hold	88,961	–	–	0.03%	103
2013 Q4	$1.57M	Hold	88,961	–	–	0.03%	103
2013 Q3	$1.28M	Hold	88,961	–	–	0.03%	98
2013 Q2	$1.15M	Buy	+88,961	New	+$1.05M	0.03%	98

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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

Riverbridge Partners's CNO Position: Q3 2017 in Review

Riverbridge Partners sold out of CNO Financial Group (CNO) in Q3 2017, closing a stake of 23,094 shares — an estimated $482K sold.

Riverbridge Partners first reported a position in CNO in Q2 2013 and held it in 11 quarters. The position peaked at $1.81M in Q3 2015. 244 funds tracked by Wall St. Rank hold CNO as of Q3 2017.

Riverbridge Partners reported no remaining CNO Financial Group position as of Q3 2017 after selling out during the quarter.
Riverbridge Partners sold 23,094 CNO Financial Group shares in Q3 2017, an estimated $482K.
Riverbridge Partners first reported a position in CNO Financial Group in Q2 2013 and held it in 11 quarters.
Riverbridge Partners's CNO Financial Group position peaked at $1.81M in Q3 2015.
244 funds tracked by Wall St. Rank held CNO Financial Group as of Q3 2017.

Based on Riverbridge Partners's 13F filing for Q3 2017, filed 1 Nov 2017.