Weiss Multi-Strategy Advisers’s CNA Financial CNA Stock Holding History

Weiss Multi-Strategy Advisers’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
2017 Q4	–	Sell	-25,125	Closed	-$1.26M	–	567
2017 Q3	$1.26M	Buy	+25,125	New	+$1.26M	0.05%	358
2016 Q1	–	Sell	-351,226	Closed	-$12.3M	–	476
2015 Q4	$12.3M	Buy	351,226 +68,799	+24%	+$2.46M	0.85%	30
2015 Q3	$9.87M	Buy	282,427 +233,427	+476%	+$8.79M	0.44%	47
2015 Q2	$1.87M	Buy	+49,000	New	+$1.95M	0.07%	255
2015 Q1	–	Sell	-50,000	Closed	-$1.94M	–	453
2014 Q4	$1.94M	Hold	50,000	–	–	0.07%	216
2014 Q3	$1.9M	Buy	+50,000	New	+$1.94M	0.05%	314

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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Norges Bank Oslo, Norway $935B AUM

Weiss Multi-Strategy Advisers's CNA Position: Q4 2017 in Review

Weiss Multi-Strategy Advisers sold out of CNA Financial (CNA) in Q4 2017, closing a stake of 25,125 shares — an estimated $1.26M sold.

Weiss Multi-Strategy Advisers first reported a position in CNA in Q3 2014 and held it in 6 quarters. The position peaked at $12.3M in Q4 2015. 201 funds tracked by Wall St. Rank hold CNA as of Q4 2017.

Weiss Multi-Strategy Advisers reported no remaining CNA Financial position as of Q4 2017 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 25,125 CNA Financial shares in Q4 2017, an estimated $1.26M.
Weiss Multi-Strategy Advisers first reported a position in CNA Financial in Q3 2014 and held it in 6 quarters.
Weiss Multi-Strategy Advisers's CNA Financial position peaked at $12.3M in Q4 2015.
201 funds tracked by Wall St. Rank held CNA Financial as of Q4 2017.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.