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Advisor Group’s Cohen & Steers CNS Stock Holding History

Advisor Group’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
2019
Q4 		$298K Sell
4,742
-514
-10% -$32.5K ﹤0.01% 2065
2019
Q3 		$288K Sell
5,256
-224
-4% -$11.9K ﹤0.01% 2042
2019
Q2 		$282K Buy
5,480
+2,120
+63% +$104K ﹤0.01% 2046
2019
Q1 		$141K Buy
3,360
+729
+28% +$28.3K ﹤0.01% 2569
2018
Q4 		$90K Buy
2,631
+646
+33% +$23.9K ﹤0.01% 2722
2018
Q3 		$80K Buy
1,985
+911
+85% +$38.2K ﹤0.01% 2917
2018
Q2 		$45K Sell
1,074
-430
-29% -$17.3K ﹤0.01% 3173
2018
Q1 		$61K Buy
1,504
+34
+2% +$1.43K ﹤0.01% 2914
2017
Q4 		$69K Buy
1,470
+577
+65% +$25.4K ﹤0.01% 2852
2017
Q3 		$35K Buy
893
+653
+272% +$25.9K ﹤0.01% 3190
2017
Q2 		$10K Sell
240
-60
-20% -$2.39K ﹤0.01% 3907
2017
Q1 		$12K Buy
300
+10
+3% +$362 ﹤0.01% 3672
2016
Q4 		$10K Hold
290
– – ﹤0.01% 3610
2016
Q3 		$12K Sell
290
-482
-62% -$20.4K ﹤0.01% 3441
2016
Q2 		$29K Buy
+772
New +$30.4K ﹤0.01% 2806

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Advisor Group's CNS Position: Q4 2019 in Review

Advisor Group reduced its Cohen & Steers (CNS) stake by 9.8% in Q4 2019, selling an estimated $32.5K and leaving 4,742 shares worth $298K. The position accounts for ﹤0.01% of the portfolio, ranked #2065.

Advisor Group first reported a position in CNS in Q2 2016 and has held it in 15 quarters since. 198 funds tracked by Wall St. Rank hold CNS as of Q4 2019.

  • Advisor Group held 4,742 shares of Cohen & Steers worth $298K as of Q4 2019.
  • Advisor Group sold 514 Cohen & Steers shares in Q4 2019, an estimated $32.5K.
  • Cohen & Steers made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2065 holding.
  • Advisor Group first reported a position in Cohen & Steers in Q2 2016 and has held it in 15 quarters since.
  • 198 funds tracked by Wall St. Rank held Cohen & Steers as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.