Russell Frank Company’s CNO Financial Group CNO Stock Holding History

Russell Frank Company’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
2016 Q1	$3.86M	Buy	215,626 +5,178	+2%	+$90.1K	0.01%	1492
2015 Q4	$4.07M	Buy	210,448 +21,540	+11%	+$419K	0.01%	1402
2015 Q3	$3.55M	Sell	188,908 -2,596	-1%	-$47.1K	0.01%	1485
2015 Q2	$3.51M	Buy	191,504 +170,499	+812%	+$3.09M	0.01%	1647
2015 Q1	$362K	Buy	21,005 +3,158	+18%	+$52.1K	﹤0.01%	2494
2014 Q4	$313K	Sell	17,847 -82,867	-82%	-$1.43M	﹤0.01%	2510
2014 Q3	$1.71M	Sell	100,714 -9,558	-9%	-$165K	﹤0.01%	1816
2014 Q2	$1.82M	Sell	110,272 -272,028	-71%	-$4.64M	﹤0.01%	1804
2014 Q1	$6.62M	Buy	382,300 +295,600	+341%	+$5.32M	0.01%	1129
2013 Q4	$1.52M	Sell	86,700 -111,255	-56%	-$1.78M	﹤0.01%	1874
2013 Q3	$2.85M	Sell	197,955 -722,503	-78%	-$10.3M	0.01%	1666
2013 Q2	$11.9M	Buy	+920,458	New	+$10.9M	0.02%	774

Other funds holding CNO

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Russell Frank Company increased its CNO Financial Group (CNO) stake by 2.5% in Q1 2016, buying an estimated $90.1K and bringing the position to 215,626 shares worth $3.86M. The position accounts for 0.01% of the portfolio, ranked #1492.

Russell Frank Company first reported a position in CNO in Q2 2013 and has held it in 12 quarters since. The position peaked at $11.9M in Q2 2013. 222 funds tracked by Wall St. Rank hold CNO as of Q1 2016.

Russell Frank Company held 215,626 shares of CNO Financial Group worth $3.86M as of Q1 2016.
Russell Frank Company bought 5,178 CNO Financial Group shares in Q1 2016, an estimated $90.1K.
CNO Financial Group made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1492 holding.
Russell Frank Company first reported a position in CNO Financial Group in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's CNO Financial Group position peaked at $11.9M in Q2 2013.
222 funds tracked by Wall St. Rank held CNO Financial Group as of Q1 2016.

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