Turner Investments’s CNO Financial Group CNO Stock Holding History

Turner Investments’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
2015 Q1	–	Sell	-146,626	Closed	-$2.53M	–	432
2014 Q4	$2.53M	Sell	146,626 -2,021	-1%	-$34.8K	0.3%	97
2014 Q3	$2.52M	Sell	148,647 -880	-0.6%	-$15.2K	0.15%	205
2014 Q2	$2.66M	Sell	149,527 -1,208	-0.8%	-$20.6K	0.12%	232
2014 Q1	$2.73M	Sell	150,735 -1,139	-0.7%	-$20.5K	0.07%	282
2013 Q4	$2.69M	Sell	151,874 -113,138	-43%	-$1.81M	0.05%	343
2013 Q3	$3.82M	Buy	265,012 +247,247	+1,392%	+$3.52M	0.06%	301
2013 Q2	$230K	Buy	+17,765	New	+$210K	﹤0.01%	574

Other funds holding CNO

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

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

BFA

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

Turner Investments's CNO Position: Q1 2015 in Review

Turner Investments sold out of CNO Financial Group (CNO) in Q1 2015, closing a stake of 146,626 shares — an estimated $2.53M sold.

Turner Investments first reported a position in CNO in Q2 2013 and held it in 7 quarters. The position peaked at $3.82M in Q3 2013. 182 funds tracked by Wall St. Rank hold CNO as of Q1 2015.

Turner Investments reported no remaining CNO Financial Group position as of Q1 2015 after selling out during the quarter.
Turner Investments sold 146,626 CNO Financial Group shares in Q1 2015, an estimated $2.53M.
Turner Investments first reported a position in CNO Financial Group in Q2 2013 and held it in 7 quarters.
Turner Investments's CNO Financial Group position peaked at $3.82M in Q3 2013.
182 funds tracked by Wall St. Rank held CNO Financial Group as of Q1 2015.

Based on Turner Investments's 13F filing for Q1 2015, filed 12 May 2015.