Stevens Capital Management’s CNA Financial CNA Stock Holding History

Stevens Capital Management’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
2019 Q2	–	Sell	-10,344	Closed	-$448K	–	658
2019 Q1	$448K	Sell	10,344 -11,973	-54%	-$530K	0.02%	508
2018 Q4	$985K	Sell	22,317 -2,380	-10%	-$107K	0.05%	384
2018 Q3	$1.13M	Buy	24,697 +530	+2%	+$24.5K	0.04%	408
2018 Q2	$1.1M	Sell	24,167 -1,557	-6%	-$75.2K	0.04%	418
2018 Q1	$1.27M	Buy	+25,724	New	+$1.35M	0.05%	367
2017 Q4	–	Sell	-23,437	Closed	-$1.18M	–	856
2017 Q3	$1.18M	Buy	23,437 +18,861	+412%	+$943K	0.04%	394
2017 Q2	$223K	Sell	4,576 -1,057	-19%	-$48.3K	0.01%	752
2017 Q1	$249K	Sell	5,633 -1,366	-20%	-$58.2K	0.01%	730
2016 Q4	$290K	Buy	6,999 +540	+8%	+$20.5K	0.01%	694
2016 Q3	$222K	Sell	6,459 -9,128	-59%	-$296K	0.01%	785
2016 Q2	$490K	Buy	+15,587	New	+$497K	0.02%	585
2016 Q1	–	Sell	-13,498	Closed	-$474K	–	925
2015 Q4	$474K	Sell	13,498 -1,501	-10%	-$53.7K	0.02%	575
2015 Q3	$524K	Sell	14,999 -2,935	-16%	-$111K	0.02%	520
2015 Q2	$685K	Buy	17,934 +4,072	+29%	+$162K	0.02%	524
2015 Q1	$574K	Sell	13,862 -3,545	-20%	-$143K	0.02%	542
2014 Q4	$674K	Sell	17,407 -234	-1%	-$8.99K	0.02%	507
2014 Q3	$671K	Sell	17,641 -6,804	-28%	-$263K	0.02%	519
2014 Q2	$988K	Buy	24,445 +14,059	+135%	+$576K	0.03%	507
2014 Q1	$444K	Buy	+10,386	New	+$431K	0.01%	692
2013 Q3	–	Sell	-13,708	Closed	-$447K	–	1050
2013 Q2	$447K	Buy	+13,708	New	+$456K	0.01%	608

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

PMG

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Stevens Capital Management's CNA Position: Q2 2019 in Review

Stevens Capital Management sold out of CNA Financial (CNA) in Q2 2019, closing a stake of 10,344 shares — an estimated $448K sold.

Stevens Capital Management first reported a position in CNA in Q2 2013 and held it in 20 quarters. The position peaked at $1.27M in Q1 2018. 189 funds tracked by Wall St. Rank hold CNA as of Q2 2019.

Stevens Capital Management reported no remaining CNA Financial position as of Q2 2019 after selling out during the quarter.
Stevens Capital Management sold 10,344 CNA Financial shares in Q2 2019, an estimated $448K.
Stevens Capital Management first reported a position in CNA Financial in Q2 2013 and held it in 20 quarters.
Stevens Capital Management's CNA Financial position peaked at $1.27M in Q1 2018.
189 funds tracked by Wall St. Rank held CNA Financial as of Q2 2019.

Based on Stevens Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.