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Rothschild & Co Asset Management US’s CNA Financial CNA Stock Holding History

Rothschild & Co Asset Management US’s Portfolio CNA Stock Details CNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-11,950
Closed -$375K – 539
2016
Q2 		$375K Buy
11,950
+2,503
+26% +$79.8K 0.01% 513
2016
Q1 		$304K Buy
9,447
+2,679
+40% +$84.4K 0.01% 477
2015
Q4 		$238K Buy
+6,768
New +$242K ﹤0.01% 462

Other funds holding CNA

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Rothschild & Co Asset Management US's CNA Position: Q3 2016 in Review

Rothschild & Co Asset Management US sold out of CNA Financial (CNA) in Q3 2016, closing a stake of 11,950 shares — an estimated $375K sold.

Rothschild & Co Asset Management US first reported a position in CNA in Q4 2015 and held it in 3 quarters. The position peaked at $375K in Q2 2016. 161 funds tracked by Wall St. Rank hold CNA as of Q3 2016.

  • Rothschild & Co Asset Management US reported no remaining CNA Financial position as of Q3 2016 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 11,950 CNA Financial shares in Q3 2016, an estimated $375K.
  • Rothschild & Co Asset Management US first reported a position in CNA Financial in Q4 2015 and held it in 3 quarters.
  • Rothschild & Co Asset Management US's CNA Financial position peaked at $375K in Q2 2016.
  • 161 funds tracked by Wall St. Rank held CNA Financial as of Q3 2016.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2016, filed 28 Oct 2016.