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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Thompson Siegel & Walmsley's CNO Position: Q4 2016 in Review

Thompson Siegel & Walmsley sold out of CNO Financial Group (CNO) in Q4 2016, closing a stake of 10,850 shares — an estimated $166K sold.

Thompson Siegel & Walmsley first reported a position in CNO in Q2 2015 and held it in 6 quarters. The position peaked at $626K in Q4 2015. 248 funds tracked by Wall St. Rank hold CNO as of Q4 2016.

Thompson Siegel & Walmsley reported no remaining CNO Financial Group position as of Q4 2016 after selling out during the quarter.
Thompson Siegel & Walmsley sold 10,850 CNO Financial Group shares in Q4 2016, an estimated $166K.
Thompson Siegel & Walmsley first reported a position in CNO Financial Group in Q2 2015 and held it in 6 quarters.
Thompson Siegel & Walmsley's CNO Financial Group position peaked at $626K in Q4 2015.
248 funds tracked by Wall St. Rank held CNO Financial Group as of Q4 2016.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2016, filed 13 Feb 2017.