Vident Investment Advisory’s CNA Financial CNA Stock Holding History

Vident Investment Advisory’s Portfolio CNA Stock Details CNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-52,754	Closed	-$2.41M	–	944
2018 Q2	$2.41M	Buy	52,754 +789	+2%	+$38.1K	0.1%	288
2018 Q1	$2.58M	Buy	51,965 +4,697	+10%	+$246K	0.1%	275
2017 Q4	$2.51M	Buy	47,268 +2,882	+6%	+$152K	0.11%	248
2017 Q3	$2.23M	Buy	+44,386	New	+$2.22M	0.12%	271
2015 Q4	–	Sell	-13,726	Closed	-$479K	–	462
2015 Q3	$479K	Buy	13,726 +2,060	+18%	+$77.6K	0.07%	540
2015 Q2	$446K	Buy	11,666 +579	+5%	+$23K	0.06%	572
2015 Q1	$459K	Buy	11,087 +1,788	+19%	+$72K	0.09%	466
2014 Q4	$360K	Buy	+9,299	New	+$357K	0.12%	394

Other funds holding CNA

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vident Investment Advisory's CNA Position: Q3 2018 in Review

Vident Investment Advisory sold out of CNA Financial (CNA) in Q3 2018, closing a stake of 52,754 shares — an estimated $2.41M sold.

Vident Investment Advisory first reported a position in CNA in Q4 2014 and held it in 8 quarters. The position peaked at $2.58M in Q1 2018. 193 funds tracked by Wall St. Rank hold CNA as of Q3 2018.

Vident Investment Advisory reported no remaining CNA Financial position as of Q3 2018 after selling out during the quarter.
Vident Investment Advisory sold 52,754 CNA Financial shares in Q3 2018, an estimated $2.41M.
Vident Investment Advisory first reported a position in CNA Financial in Q4 2014 and held it in 8 quarters.
Vident Investment Advisory's CNA Financial position peaked at $2.58M in Q1 2018.
193 funds tracked by Wall St. Rank held CNA Financial as of Q3 2018.

Based on Vident Investment Advisory's 13F filing for Q3 2018, filed 14 Nov 2018.