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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
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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.