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Systematic Financial Management’s CNA Financial CNA Stock Holding History

Systematic Financial 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
Q4 		– Sell
-225
Closed -$11K – 520
2019
Q3 		$11K Sell
225
-37,361
-99% -$1.79M ﹤0.01% 539
2019
Q2 		$1.77M Sell
37,586
-72,686
-66% -$3.31M 0.07% 203
2019
Q1 		$4.78M Sell
110,272
-215,653
-66% -$9.54M 0.16% 174
2018
Q4 		$14.4M Sell
325,925
-90,767
-22% -$4.09M 0.44% 71
2018
Q3 		$19M Buy
416,692
+19,293
+5% +$892K 0.46% 60
2018
Q2 		$18.2M Sell
397,399
-240,141
-38% -$11.6M 0.44% 63
2018
Q1 		$31.5M Buy
637,540
+193,597
+44% +$10.1M 0.7% 26
2017
Q4 		$23.6M Buy
+443,943
New +$23.4M 0.47% 63

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 $5.56B AUM 47.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Systematic Financial Management's CNA Position: Q4 2019 in Review

Systematic Financial Management sold out of CNA Financial (CNA) in Q4 2019, closing a stake of 225 shares — an estimated $11K sold.

Systematic Financial Management first reported a position in CNA in Q4 2017 and held it in 8 quarters. The position peaked at $31.5M in Q1 2018. 188 funds tracked by Wall St. Rank hold CNA as of Q4 2019.

  • Systematic Financial Management reported no remaining CNA Financial position as of Q4 2019 after selling out during the quarter.
  • Systematic Financial Management sold 225 CNA Financial shares in Q4 2019, an estimated $11K.
  • Systematic Financial Management first reported a position in CNA Financial in Q4 2017 and held it in 8 quarters.
  • Systematic Financial Management's CNA Financial position peaked at $31.5M in Q1 2018.
  • 188 funds tracked by Wall St. Rank held CNA Financial as of Q4 2019.

Based on Systematic Financial Management's 13F filing for Q4 2019, filed 14 Feb 2020.