Virtus Fund Advisers’s CNO Financial Group CNO Stock Holding History

Virtus Fund Advisers’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 Q1	–	Sell	-566	Closed	-$11K	–	575
2015 Q4	$11K	Hold	566	–	–	﹤0.01%	615
2015 Q3	$11K	Hold	566	–	–	﹤0.01%	597
2015 Q2	$10K	Buy	+566	New	+$10.3K	﹤0.01%	661
2014 Q3	–	Sell	-18,591	Closed	-$331K	–	1305
2014 Q2	$331K	Buy	+18,591	New	+$317K	﹤0.01%	807

Other funds holding CNO

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

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

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

BFA

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

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

HCM

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

Virtus Fund Advisers's CNO Position: Q1 2016 in Review

Virtus Fund Advisers sold out of CNO Financial Group (CNO) in Q1 2016, closing a stake of 566 shares — an estimated $11K sold.

Virtus Fund Advisers first reported a position in CNO in Q2 2014 and held it in 4 quarters. The position peaked at $331K in Q2 2014. 222 funds tracked by Wall St. Rank hold CNO as of Q1 2016.

Virtus Fund Advisers reported no remaining CNO Financial Group position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 566 CNO Financial Group shares in Q1 2016, an estimated $11K.
Virtus Fund Advisers first reported a position in CNO Financial Group in Q2 2014 and held it in 4 quarters.
Virtus Fund Advisers's CNO Financial Group position peaked at $331K in Q2 2014.
222 funds tracked by Wall St. Rank held CNO Financial Group as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.