Russell Frank Company’s CNA Financial CNA Stock Holding History

Russell Frank Company’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 Q1	$2.9M	Buy	90,082 +78,123	+653%	+$2.46M	0.01%	1654
2015 Q4	$426K	Sell	11,959 -9,344	-44%	-$335K	﹤0.01%	2522
2015 Q3	$744K	Buy	21,303 +7,335	+53%	+$276K	﹤0.01%	2329
2015 Q2	$533K	Buy	13,968 +8,618	+161%	+$342K	﹤0.01%	2559
2015 Q1	$222K	Buy	5,350 +4,039	+308%	+$163K	﹤0.01%	2622
2014 Q4	$51K	Sell	1,311 -25,516	-95%	-$980K	﹤0.01%	2798
2014 Q3	$1.02M	Sell	26,827 -3,661	-12%	-$142K	﹤0.01%	2052
2014 Q2	$1.15M	Buy	30,488 +17,053	+127%	+$699K	﹤0.01%	2003
2014 Q1	$535K	Buy	13,435 +499	+4%	+$20.7K	﹤0.01%	2351
2013 Q4	$512K	Buy	12,936 +9,232	+249%	+$374K	﹤0.01%	2345
2013 Q3	$141K	Buy	3,704 +2,615	+240%	+$93.2K	﹤0.01%	2873
2013 Q2	$36K	Buy	+1,089	New	+$36.2K	﹤0.01%	2922

Other funds holding CNA

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Russell Frank Company's CNA Position: Q1 2016 in Review

Russell Frank Company increased its CNA Financial (CNA) stake by 653% in Q1 2016, buying an estimated $2.46M and bringing the position to 90,082 shares worth $2.9M. The position accounts for 0.01% of the portfolio, ranked #1654.

Russell Frank Company first reported a position in CNA in Q2 2013 and has held it in 12 quarters since. 157 funds tracked by Wall St. Rank hold CNA as of Q1 2016.

Russell Frank Company held 90,082 shares of CNA Financial worth $2.9M as of Q1 2016.
Russell Frank Company bought 78,123 CNA Financial shares in Q1 2016, an estimated $2.46M.
CNA Financial made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1654 holding.
Russell Frank Company first reported a position in CNA Financial in Q2 2013 and has held it in 12 quarters since.
157 funds tracked by Wall St. Rank held CNA Financial as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.