Walthausen & Co’s CNA Financial CNA Stock Holding History

Walthausen & Co’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
2016 Q1	–	Sell	-6,760	Closed	-$238K	–	131
2015 Q4	$238K	Hold	6,760	–	–	0.02%	121
2015 Q3	$236K	Sell	6,760 -4,690	-41%	-$177K	0.02%	123
2015 Q2	$438K	Hold	11,450	–	–	0.03%	125
2015 Q1	$474K	Hold	11,450	–	–	0.03%	117
2014 Q4	$443K	Buy	+11,450	New	+$440K	0.03%	116

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

BIT

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

PMG

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Walthausen & Co's CNA Position: Q1 2016 in Review

Walthausen & Co sold out of CNA Financial (CNA) in Q1 2016, closing a stake of 6,760 shares — an estimated $238K sold.

Walthausen & Co first reported a position in CNA in Q4 2014 and held it in 5 quarters. The position peaked at $474K in Q1 2015. 157 funds tracked by Wall St. Rank hold CNA as of Q1 2016.

Walthausen & Co reported no remaining CNA Financial position as of Q1 2016 after selling out during the quarter.
Walthausen & Co sold 6,760 CNA Financial shares in Q1 2016, an estimated $238K.
Walthausen & Co first reported a position in CNA Financial in Q4 2014 and held it in 5 quarters.
Walthausen & Co's CNA Financial position peaked at $474K in Q1 2015.
157 funds tracked by Wall St. Rank held CNA Financial as of Q1 2016.

Based on Walthausen & Co's 13F filing for Q1 2016, filed 12 May 2016.