State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s CNA Financial CNA Stock Holding History

State of Tennessee, Department of Treasury’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
2017
Q2 		– Sell
-16,862
Closed -$745K – 1502
2017
Q1 		$745K Sell
16,862
-31,046
-65% -$1.32M ﹤0.01% 1249
2016
Q4 		$1.99M Buy
+47,908
New +$1.82M 0.01% 838

Other funds holding CNA

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

State of Tennessee, Department of Treasury's CNA Position: Q2 2017 in Review

State of Tennessee, Department of Treasury sold out of CNA Financial (CNA) in Q2 2017, closing a stake of 16,862 shares — an estimated $745K sold.

State of Tennessee, Department of Treasury first reported a position in CNA in Q4 2016 and held it in 2 quarters. The position peaked at $1.99M in Q4 2016. 180 funds tracked by Wall St. Rank hold CNA as of Q2 2017.

  • State of Tennessee, Department of Treasury reported no remaining CNA Financial position as of Q2 2017 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 16,862 CNA Financial shares in Q2 2017, an estimated $745K.
  • State of Tennessee, Department of Treasury first reported a position in CNA Financial in Q4 2016 and held it in 2 quarters.
  • State of Tennessee, Department of Treasury's CNA Financial position peaked at $1.99M in Q4 2016.
  • 180 funds tracked by Wall St. Rank held CNA Financial as of Q2 2017.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2017, filed 9 Aug 2017.