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Teachers Advisors’s CNO Financial Group CNO Stock Holding History

Teachers 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
2019
Q1 		$5.45M Buy
336,755
+9,498
+3% +$161K 0.01% 1361
2018
Q4 		$4.87M Buy
327,257
+10,106
+3% +$184K 0.01% 1316
2018
Q3 		$6.73M Buy
317,151
+4,707
+2% +$98.8K 0.01% 1273
2018
Q2 		$5.95M Buy
312,444
+11,230
+4% +$232K 0.01% 1333
2018
Q1 		$6.53M Sell
301,214
-1,345
-0.4% -$31.7K 0.01% 1201
2017
Q4 		$7.47M Sell
302,559
-46,124
-13% -$1.13M 0.01% 1168
2017
Q3 		$8.14M Sell
348,683
-86,151
-20% -$1.93M 0.01% 1107
2017
Q2 		$9.08M Buy
434,834
+6,158
+1% +$127K 0.01% 1039
2017
Q1 		$8.79M Buy
428,676
+63,538
+17% +$1.27M 0.01% 1041
2016
Q4 		$6.99M Buy
365,138
+70,215
+24% +$1.21M 0.01% 1115
2016
Q3 		$4.5M Sell
294,923
-774,605
-72% -$12.6M 0.01% 1259
2016
Q2 		$18.7M Sell
1,069,528
-377,075
-26% -$7.08M 0.03% 585
2016
Q1 		$25.9M Sell
1,446,603
-22,686
-2% -$395K 0.05% 461
2015
Q4 		$28M Sell
1,469,289
-66,413
-4% -$1.29M 0.05% 431
2015
Q3 		$28.9M Buy
1,535,702
+1,670
+0.1% +$30.3K 0.06% 421
2015
Q2 		$28.1M Sell
1,534,032
-36,756
-2% -$667K 0.05% 453
2015
Q1 		$27M Buy
1,570,788
+171,349
+12% +$2.82M 0.05% 469
2014
Q4 		$24.1M Buy
1,399,439
+353,864
+34% +$6.09M 0.05% 496
2014
Q3 		$17.7M Buy
1,045,575
+739,466
+242% +$12.7M 0.04% 593
2014
Q2 		$5.45M Sell
306,109
-18,058
-6% -$308K 0.01% 1103
2014
Q1 		$5.87M Sell
324,167
-83,504
-20% -$1.5M 0.01% 1039
2013
Q4 		$7.21M Sell
407,671
-627,066
-61% -$10M 0.02% 954
2013
Q3 		$14.9M Sell
1,034,737
-20,550
-2% -$293K 0.04% 623
2013
Q2 		$13.7M Buy
+1,055,287
New +$12.5M 0.04% 599

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teachers Advisors's CNO Position: Q1 2019 in Review

Teachers Advisors increased its CNO Financial Group (CNO) stake by 2.9% in Q1 2019, buying an estimated $161K and bringing the position to 336,755 shares worth $5.45M. The position accounts for 0.01% of the portfolio, ranked #1361.

Teachers Advisors first reported a position in CNO in Q2 2013 and has held it in 24 quarters since. The position peaked at $28.9M in Q3 2015. 242 funds tracked by Wall St. Rank hold CNO as of Q1 2019.

  • Teachers Advisors held 336,755 shares of CNO Financial Group worth $5.45M as of Q1 2019.
  • Teachers Advisors bought 9,498 CNO Financial Group shares in Q1 2019, an estimated $161K.
  • CNO Financial Group made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1361 holding.
  • Teachers Advisors first reported a position in CNO Financial Group in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's CNO Financial Group position peaked at $28.9M in Q3 2015.
  • 242 funds tracked by Wall St. Rank held CNO Financial Group as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.