Stevens Capital Management’s CNO Financial Group CNO Stock Holding History

Stevens Capital 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 Q3	–	Sell	-25,742	Closed	-$429K	–	581
2019 Q2	$429K	Buy	+25,742	New	+$426K	0.02%	486
2018 Q4	–	Sell	-20,977	Closed	-$445K	–	721
2018 Q3	$445K	Buy	+20,977	New	+$440K	0.02%	545
2017 Q3	–	Sell	-62,866	Closed	-$1.31M	–	875
2017 Q2	$1.31M	Sell	62,866 -54,303	-46%	-$1.12M	0.05%	377
2017 Q1	$2.4M	Buy	117,169 +46,507	+66%	+$932K	0.09%	281
2016 Q4	$1.35M	Buy	+70,662	New	+$1.21M	0.06%	378
2016 Q3	–	Sell	-12,538	Closed	-$219K	–	930
2016 Q2	$219K	Sell	12,538 -25,799	-67%	-$485K	0.01%	754
2016 Q1	$687K	Buy	+38,337	New	+$667K	0.03%	503
2014 Q4	–	Sell	-60,516	Closed	-$1.03M	–	1040
2014 Q3	$1.03M	Sell	60,516 -10,243	-14%	-$176K	0.03%	445
2014 Q2	$1.26M	Buy	+70,759	New	+$1.21M	0.03%	455

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Stevens Capital Management's CNO Position: Q3 2019 in Review

Stevens Capital Management sold out of CNO Financial Group (CNO) in Q3 2019, closing a stake of 25,742 shares — an estimated $429K sold.

Stevens Capital Management first reported a position in CNO in Q2 2014 and held it in 9 quarters. The position peaked at $2.4M in Q1 2017. 231 funds tracked by Wall St. Rank hold CNO as of Q3 2019.

Stevens Capital Management reported no remaining CNO Financial Group position as of Q3 2019 after selling out during the quarter.
Stevens Capital Management sold 25,742 CNO Financial Group shares in Q3 2019, an estimated $429K.
Stevens Capital Management first reported a position in CNO Financial Group in Q2 2014 and held it in 9 quarters.
Stevens Capital Management's CNO Financial Group position peaked at $2.4M in Q1 2017.
231 funds tracked by Wall St. Rank held CNO Financial Group as of Q3 2019.

Based on Stevens Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.