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Weaver C. Barksdale & Associates’s CNO Financial Group CNO Stock Holding History

Weaver C. Barksdale & Associates’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
Q4 		$23K Sell
942
-13
-1% -$317 0.02% 147
2017
Q3 		$22K Sell
955
-86
-8% -$1.92K 0.02% 144
2017
Q2 		$22K Buy
1,041
+38
+4% +$785 0.03% 144
2017
Q1 		$21K Sell
1,003
-160
-14% -$3.21K 0.02% 151
2016
Q4 		$22K Sell
1,163
-42
-3% -$722 0.04% 149
2016
Q3 		$18K Buy
1,205
+320
+36% +$5.22K 0.03% 160
2016
Q2 		$15K Buy
885
+57
+7% +$1.07K 0.03% 164
2016
Q1 		$15K Sell
828
-25
-3% -$435 0.01% 191
2015
Q4 		$16K Sell
853
-60
-7% -$1.17K 0.01% 182
2015
Q3 		$17K Sell
913
-70
-7% -$1.27K 0.01% 170
2015
Q2 		$18K Buy
+983
New +$17.8K 0.01% 178

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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

Weaver C. Barksdale & Associates's CNO Position: Q4 2017 in Review

Weaver C. Barksdale & Associates reduced its CNO Financial Group (CNO) stake by 1.4% in Q4 2017, selling an estimated $317 and leaving 942 shares worth $23K. The position accounts for 0.02% of the portfolio, ranked #147.

Weaver C. Barksdale & Associates first reported a position in CNO in Q2 2015 and has held it in 11 quarters since. 269 funds tracked by Wall St. Rank hold CNO as of Q4 2017.

  • Weaver C. Barksdale & Associates held 942 shares of CNO Financial Group worth $23K as of Q4 2017.
  • Weaver C. Barksdale & Associates sold 13 CNO Financial Group shares in Q4 2017, an estimated $317.
  • CNO Financial Group made up 0.02% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #147 holding.
  • Weaver C. Barksdale & Associates first reported a position in CNO Financial Group in Q2 2015 and has held it in 11 quarters since.
  • 269 funds tracked by Wall St. Rank held CNO Financial Group as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.