Summit Trail Advisors’s CNO Financial Group CNO Stock Holding History

Summit Trail Advisors’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
2018 Q1	–	Sell	-25	Closed	-$1K	–	683
2017 Q4	$1K	Buy	+25	New	+$610	﹤0.01%	1773

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

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Summit Trail Advisors's CNO Position: Q1 2018 in Review

Summit Trail Advisors sold out of CNO Financial Group (CNO) in Q1 2018, closing a stake of 25 shares — an estimated $1K sold.

Summit Trail Advisors first reported a position in CNO in Q4 2017 and held it in 1 quarter. The position peaked at $1K in Q4 2017. 268 funds tracked by Wall St. Rank hold CNO as of Q1 2018.

Summit Trail Advisors reported no remaining CNO Financial Group position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 25 CNO Financial Group shares in Q1 2018, an estimated $1K.
Summit Trail Advisors first reported a position in CNO Financial Group in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's CNO Financial Group position peaked at $1K in Q4 2017.
268 funds tracked by Wall St. Rank held CNO Financial Group as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.