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TCW Group’s CNO Financial Group CNO Stock Holding History

TCW Group’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
Q3 		– Sell
-19,060
Closed -$363K – 332
2018
Q2 		$363K Sell
19,060
-1,500
-7% -$31K ﹤0.01% 316
2018
Q1 		$446K Sell
20,560
-4,100
-17% -$96.6K ﹤0.01% 316
2017
Q4 		$609K Sell
24,660
-6,830
-22% -$167K ﹤0.01% 316
2017
Q3 		$735K Hold
31,490
– – 0.01% 310
2017
Q2 		$658K Hold
31,490
– – 0.01% 326
2017
Q1 		$646K Hold
31,490
– – 0.01% 334
2016
Q4 		$603K Buy
+31,490
New +$541K ﹤0.01% 592

Other funds holding CNO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

TCW Group's CNO Position: Q3 2018 in Review

TCW Group sold out of CNO Financial Group (CNO) in Q3 2018, closing a stake of 19,060 shares — an estimated $363K sold.

TCW Group first reported a position in CNO in Q4 2016 and held it in 7 quarters. The position peaked at $735K in Q3 2017. 252 funds tracked by Wall St. Rank hold CNO as of Q3 2018.

  • TCW Group reported no remaining CNO Financial Group position as of Q3 2018 after selling out during the quarter.
  • TCW Group sold 19,060 CNO Financial Group shares in Q3 2018, an estimated $363K.
  • TCW Group first reported a position in CNO Financial Group in Q4 2016 and held it in 7 quarters.
  • TCW Group's CNO Financial Group position peaked at $735K in Q3 2017.
  • 252 funds tracked by Wall St. Rank held CNO Financial Group as of Q3 2018.

Based on TCW Group's 13F filing for Q3 2018, filed 30 Oct 2018.