WCM Investment Management
CNO icon

WCM Investment Management’s CNO Financial Group CNO Stock Holding History

WCM 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
2017
Q1 		– Sell
-84,374
Closed -$1.62M – 123
2016
Q4 		$1.62M Sell
84,374
-351,328
-81% -$6.04M 0.02% 97
2016
Q3 		$6.65M Sell
435,702
-398,815
-48% -$6.5M 0.08% 65
2016
Q2 		$14.6M Sell
834,517
-169,667
-17% -$3.19M 0.23% 37
2016
Q1 		$18M Sell
1,004,184
-93,281
-8% -$1.62M 0.28% 30
2015
Q4 		$21M Sell
1,097,465
-7,973
-0.7% -$155K 0.43% 27
2015
Q3 		$20.8M Sell
1,105,438
-99,224
-8% -$1.8M 0.52% 17
2015
Q2 		$22.1M Buy
1,204,662
+63,397
+6% +$1.15M 0.5% 25
2015
Q1 		$19.7M Sell
1,141,265
-13,480
-1% -$222K 0.4% 50
2014
Q4 		$19.9M Buy
1,154,745
+27,161
+2% +$467K 0.57% 29
2014
Q3 		$19.1M Sell
1,127,584
-46,087
-4% -$794K 0.59% 27
2014
Q2 		$20.9M Sell
1,173,671
-8,074
-0.7% -$138K 0.52% 40
2014
Q1 		$21.4M Sell
1,181,745
-41,034
-3% -$738K 0.77% 30
2013
Q4 		$21.6M Sell
1,222,779
-121,537
-9% -$1.95M 0.78% 32
2013
Q3 		$19.5M Buy
1,344,316
+46,201
+4% +$658K 1.02% 28
2013
Q2 		$16.9M Buy
+1,298,115
New +$15.3M 0.91% 31

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

WCM Investment Management's CNO Position: Q1 2017 in Review

WCM Investment Management sold out of CNO Financial Group (CNO) in Q1 2017, closing a stake of 84,374 shares — an estimated $1.62M sold.

WCM Investment Management first reported a position in CNO in Q2 2013 and held it in 15 quarters. The position peaked at $22.1M in Q2 2015. 239 funds tracked by Wall St. Rank hold CNO as of Q1 2017.

  • WCM Investment Management reported no remaining CNO Financial Group position as of Q1 2017 after selling out during the quarter.
  • WCM Investment Management sold 84,374 CNO Financial Group shares in Q1 2017, an estimated $1.62M.
  • WCM Investment Management first reported a position in CNO Financial Group in Q2 2013 and held it in 15 quarters.
  • WCM Investment Management's CNO Financial Group position peaked at $22.1M in Q2 2015.
  • 239 funds tracked by Wall St. Rank held CNO Financial Group as of Q1 2017.

Based on WCM Investment Management's 13F filing for Q1 2017, filed 11 Apr 2017.