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

Rothschild & Co Asset Management US’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
-82,624
Closed -$1.23M – 370
2018
Q4 		$1.23M Hold
82,624
– – 0.01% 343
2018
Q3 		$1.75M Sell
82,624
-2,371
-3% -$49.8K 0.02% 341
2018
Q2 		$1.62M Sell
84,995
-2,080
-2% -$43K 0.02% 345
2018
Q1 		$1.89M Sell
87,075
-96,682
-53% -$2.28M 0.02% 317
2017
Q4 		$4.54M Sell
183,757
-253,032
-58% -$6.17M 0.05% 287
2017
Q3 		$10.2M Sell
436,789
-8,889
-2% -$199K 0.11% 253
2017
Q2 		$9.31M Buy
445,678
+6,530
+1% +$135K 0.11% 258
2017
Q1 		$9M Sell
439,148
-6,114
-1% -$123K 0.1% 253
2016
Q4 		$8.53M Sell
445,262
-227,704
-34% -$3.92M 0.11% 247
2016
Q3 		$10.3M Buy
672,966
+5,528
+0.8% +$90.1K 0.18% 211
2016
Q2 		$11.7M Sell
667,438
-22,462
-3% -$422K 0.21% 180
2016
Q1 		$12.4M Sell
689,900
-83,679
-11% -$1.46M 0.23% 149
2015
Q4 		$14.8M Buy
773,579
+34,806
+5% +$676K 0.27% 117
2015
Q3 		$13.9M Sell
738,773
-29,603
-4% -$537K 0.27% 129
2015
Q2 		$14.1M Buy
768,376
+1,431
+0.2% +$26K 0.26% 137
2015
Q1 		$13.2M Buy
766,945
+158,695
+26% +$2.62M 0.25% 135
2014
Q4 		$10.5M Buy
608,250
+156,613
+35% +$2.69M 0.21% 150
2014
Q3 		$7.66M Buy
451,637
+2,080
+0.5% +$35.8K 0.16% 197
2014
Q2 		$8M Sell
449,557
-91,247
-17% -$1.56M 0.16% 210
2014
Q1 		$9.79M Buy
540,804
+412,522
+322% +$7.42M 0.22% 157
2013
Q4 		$2.27M Sell
128,282
-13,637
-10% -$218K 0.05% 335
2013
Q3 		$2.04M Sell
141,919
-20,770
-13% -$296K 0.04% 328
2013
Q2 		$2.11M Buy
+162,689
New +$1.92M 0.05% 330

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

Rothschild & Co Asset Management US's CNO Position: Q1 2019 in Review

Rothschild & Co Asset Management US sold out of CNO Financial Group (CNO) in Q1 2019, closing a stake of 82,624 shares — an estimated $1.23M sold.

Rothschild & Co Asset Management US first reported a position in CNO in Q2 2013 and held it in 23 quarters. The position peaked at $14.8M in Q4 2015. 242 funds tracked by Wall St. Rank hold CNO as of Q1 2019.

  • Rothschild & Co Asset Management US reported no remaining CNO Financial Group position as of Q1 2019 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 82,624 CNO Financial Group shares in Q1 2019, an estimated $1.23M.
  • Rothschild & Co Asset Management US first reported a position in CNO Financial Group in Q2 2013 and held it in 23 quarters.
  • Rothschild & Co Asset Management US's CNO Financial Group position peaked at $14.8M in Q4 2015.
  • 242 funds tracked by Wall St. Rank held CNO Financial Group as of Q1 2019.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2019, filed 8 May 2019.