Winthrop Partners - WNY’s CNO Financial Group CNO Stock Holding History

Winthrop Partners - WNY’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 Q2	–	Sell	-1	Closed	–	–	317
2018 Q1	$0	Buy	+1	New	+$24	﹤0.01%	434

Other funds holding CNO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Winthrop Partners - WNY's CNO Position: Q2 2018 in Review

Winthrop Partners - WNY sold out of CNO Financial Group (CNO) in Q2 2018, closing a stake of 1 share.

Winthrop Partners - WNY first reported a position in CNO in Q1 2018 and held it in 1 quarter. The position peaked at $0 in Q1 2018. 255 funds tracked by Wall St. Rank hold CNO as of Q2 2018.

Winthrop Partners - WNY reported no remaining CNO Financial Group position as of Q2 2018 after selling out during the quarter.
Winthrop Partners - WNY sold 1 CNO Financial Group share in Q2 2018.
Winthrop Partners - WNY first reported a position in CNO Financial Group in Q1 2018 and held it in 1 quarter.
Winthrop Partners - WNY's CNO Financial Group position peaked at $0 in Q1 2018.
255 funds tracked by Wall St. Rank held CNO Financial Group as of Q2 2018.

Based on Winthrop Partners - WNY's 13F filing for Q2 2018, filed 30 Jul 2018.