Smith Group Asset Management’s CNO Financial Group CNO Stock Holding History

Smith Group Asset Management’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 Q2	–	Sell	-1,335	Closed	-$22K	–	413
2019 Q1	$22K	Hold	1,335	–	–	﹤0.01%	373
2018 Q4	$20K	Sell	1,335 -21	-2%	-$383	﹤0.01%	372
2018 Q3	$29K	Hold	1,356	–	–	﹤0.01%	363
2018 Q2	$26K	Sell	1,356 -876	-39%	-$18.1K	﹤0.01%	375
2018 Q1	$48K	Sell	2,232 -30	-1%	-$706	﹤0.01%	341
2017 Q4	$56K	Buy	2,262 +31	+1%	+$756	﹤0.01%	311
2017 Q3	$52K	Buy	+2,231	New	+$49.9K	﹤0.01%	312

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Smith Group Asset Management's CNO Position: Q2 2019 in Review

Smith Group Asset Management sold out of CNO Financial Group (CNO) in Q2 2019, closing a stake of 1,335 shares — an estimated $22K sold.

Smith Group Asset Management first reported a position in CNO in Q3 2017 and held it in 7 quarters. The position peaked at $56K in Q4 2017. 234 funds tracked by Wall St. Rank hold CNO as of Q2 2019.

Smith Group Asset Management reported no remaining CNO Financial Group position as of Q2 2019 after selling out during the quarter.
Smith Group Asset Management sold 1,335 CNO Financial Group shares in Q2 2019, an estimated $22K.
Smith Group Asset Management first reported a position in CNO Financial Group in Q3 2017 and held it in 7 quarters.
Smith Group Asset Management's CNO Financial Group position peaked at $56K in Q4 2017.
234 funds tracked by Wall St. Rank held CNO Financial Group as of Q2 2019.

Based on Smith Group Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.