Vaughan Nelson Investment Management’s CNO Financial Group CNO Stock Holding History

Vaughan Nelson Investment Management’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 Q3	–	Sell	-646,474	Closed	-$11.3M	–	178
2016 Q2	$11.3M	Sell	646,474 -1,830,575	-74%	-$34.4M	0.14%	145
2016 Q1	$44.4M	Sell	2,477,049 -591,375	-19%	-$10.3M	0.56%	80
2015 Q4	$58.6M	Buy	3,068,424 +255,850	+9%	+$4.97M	0.75%	57
2015 Q3	$52.9M	Buy	2,812,574 +30,800	+1%	+$559K	0.75%	52
2015 Q2	$51M	Buy	2,781,774 +33,225	+1%	+$603K	0.72%	53
2015 Q1	$47.3M	Sell	2,748,549 -512,797	-16%	-$8.45M	0.72%	60
2014 Q4	$56.2M	Sell	3,261,346 -172,325	-5%	-$2.96M	0.82%	55
2014 Q3	$58.2M	Buy	3,433,671 +8,850	+0.3%	+$152K	0.87%	48
2014 Q2	$61M	Sell	3,424,821 -470,900	-12%	-$8.03M	0.87%	45
2014 Q1	$70.5M	Buy	3,895,721 +62,775	+2%	+$1.13M	1.06%	26
2013 Q4	$67.8M	Sell	3,832,946 -544,900	-12%	-$8.73M	1.06%	31
2013 Q3	$63M	Buy	4,377,846 +479,950	+12%	+$6.84M	1.06%	28
2013 Q2	$50.5M	Buy	+3,897,896	New	+$46.1M	0.96%	39

Other funds holding CNO

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

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

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

HCM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Vaughan Nelson Investment Management's CNO Position: Q3 2016 in Review

Vaughan Nelson Investment Management sold out of CNO Financial Group (CNO) in Q3 2016, closing a stake of 646,474 shares — an estimated $11.3M sold.

Vaughan Nelson Investment Management first reported a position in CNO in Q2 2013 and held it in 13 quarters. The position peaked at $70.5M in Q1 2014. 234 funds tracked by Wall St. Rank hold CNO as of Q3 2016.

Vaughan Nelson Investment Management reported no remaining CNO Financial Group position as of Q3 2016 after selling out during the quarter.
Vaughan Nelson Investment Management sold 646,474 CNO Financial Group shares in Q3 2016, an estimated $11.3M.
Vaughan Nelson Investment Management first reported a position in CNO Financial Group in Q2 2013 and held it in 13 quarters.
Vaughan Nelson Investment Management's CNO Financial Group position peaked at $70.5M in Q1 2014.
234 funds tracked by Wall St. Rank held CNO Financial Group as of Q3 2016.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2016, filed 25 Oct 2016.