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Thompson Siegel & Walmsley’s CNO Financial Group CNO Stock Holding History

Thompson Siegel & Walmsley’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
2016
Q4 		– Sell
-10,850
Closed -$166K – 876
2016
Q3 		$166K Sell
10,850
-24,900
-70% -$406K ﹤0.01% 411
2016
Q2 		$624K Buy
35,750
+10,700
+43% +$201K 0.01% 309
2016
Q1 		$449K Sell
25,050
-7,750
-24% -$135K 0.01% 326
2015
Q4 		$626K Buy
32,800
+17,400
+113% +$338K 0.01% 306
2015
Q3 		$290K Buy
15,400
+3,000
+24% +$54.5K 0.01% 359
2015
Q2 		$228K Buy
+12,400
New +$225K ﹤0.01% 377

Other funds holding CNO

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return