WI
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WBI Investments’s CNO Financial Group CNO Stock Holding History

WBI 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
2018
Q4 		– Sell
-166,069
Closed -$3.52M – 119
2018
Q3 		$3.52M Buy
+166,069
New +$3.49M 0.19% 89
2018
Q1 		– Sell
-172,042
Closed -$4.25M – 207
2017
Q4 		$4.25M Buy
+172,042
New +$4.2M 0.2% 95
2017
Q3 		– Sell
-122,265
Closed -$2.55M – 301
2017
Q2 		$2.55M Buy
+122,265
New +$2.53M 0.11% 137

Other funds holding CNO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WBI Investments's CNO Position: Q4 2018 in Review

WBI Investments sold out of CNO Financial Group (CNO) in Q4 2018, closing a stake of 166,069 shares — an estimated $3.52M sold.

WBI Investments first reported a position in CNO in Q2 2017 and held it in 3 quarters. The position peaked at $4.25M in Q4 2017. 258 funds tracked by Wall St. Rank hold CNO as of Q4 2018.

  • WBI Investments reported no remaining CNO Financial Group position as of Q4 2018 after selling out during the quarter.
  • WBI Investments sold 166,069 CNO Financial Group shares in Q4 2018, an estimated $3.52M.
  • WBI Investments first reported a position in CNO Financial Group in Q2 2017 and held it in 3 quarters.
  • WBI Investments's CNO Financial Group position peaked at $4.25M in Q4 2017.
  • 258 funds tracked by Wall St. Rank held CNO Financial Group as of Q4 2018.

Based on WBI Investments's 13F filing for Q4 2018, filed 11 Feb 2019.