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TFS Capital’s CNO Financial Group CNO Stock Holding History

TFS Capital’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
2017
Q3 		– Sell
-15,444
Closed -$322K – 71
2017
Q2 		$322K Sell
15,444
-1,535
-9% -$31.7K 0.13% 323
2017
Q1 		$348K Buy
+16,979
New +$340K 0.11% 344
2016
Q4 		– Sell
-15,788
Closed -$241K – 751
2016
Q3 		$241K Buy
+15,788
New +$257K 0.06% 484
2015
Q4 		– Sell
-27,103
Closed -$510K – 768
2015
Q3 		$510K Buy
+27,103
New +$492K 0.05% 518
2013
Q3 		– Sell
-381,585
Closed -$4.95M – 1451
2013
Q2 		$4.95M Buy
+381,585
New +$4.51M 0.21% 95

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TFS Capital's CNO Position: Q3 2017 in Review

TFS Capital sold out of CNO Financial Group (CNO) in Q3 2017, closing a stake of 15,444 shares — an estimated $322K sold.

TFS Capital first reported a position in CNO in Q2 2013 and held it in 5 quarters. The position peaked at $4.95M in Q2 2013. 244 funds tracked by Wall St. Rank hold CNO as of Q3 2017.

  • TFS Capital reported no remaining CNO Financial Group position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 15,444 CNO Financial Group shares in Q3 2017, an estimated $322K.
  • TFS Capital first reported a position in CNO Financial Group in Q2 2013 and held it in 5 quarters.
  • TFS Capital's CNO Financial Group position peaked at $4.95M in Q2 2013.
  • 244 funds tracked by Wall St. Rank held CNO Financial Group as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.