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Acrospire Investment Management’s Cohen & Steers CNS Stock Holding History

Acrospire Investment Management’s Portfolio CNS Stock Details CNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,340
Closed -$54K – 303
2017
Q2 		$54K Buy
1,340
+1,200
+857% +$47.8K 0.05% 777
2017
Q1 		$6K Sell
140
-2,590
-95% -$93.7K 0.01% 1964
2016
Q4 		$92K Buy
2,730
+2,560
+1,506% +$93.6K 0.04% 985
2016
Q3 		$7K Buy
+170
New +$7.19K ﹤0.01% 1767

Other funds holding CNS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acrospire Investment Management's CNS Position: Q3 2017 in Review

Acrospire Investment Management sold out of Cohen & Steers (CNS) in Q3 2017, closing a stake of 1,340 shares — an estimated $54K sold.

Acrospire Investment Management first reported a position in CNS in Q3 2016 and held it in 4 quarters. The position peaked at $92K in Q4 2016. 137 funds tracked by Wall St. Rank hold CNS as of Q3 2017.

  • Acrospire Investment Management reported no remaining Cohen & Steers position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 1,340 Cohen & Steers shares in Q3 2017, an estimated $54K.
  • Acrospire Investment Management first reported a position in Cohen & Steers in Q3 2016 and held it in 4 quarters.
  • Acrospire Investment Management's Cohen & Steers position peaked at $92K in Q4 2016.
  • 137 funds tracked by Wall St. Rank held Cohen & Steers as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.