AEGON Asset Management (UK)’s Cohen & Steers CNS Stock Holding History

AEGON Asset Management (UK)’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
2018 Q1	–	Sell	-39,292	Closed	-$1.86M	–	178
2017 Q4	$1.86M	Sell	39,292 -7,949	-17%	-$350K	0.05%	127
2017 Q3	$1.87M	Buy	+47,241	New	+$1.88M	0.05%	119
2016 Q3	–	Sell	-17,133	Closed	-$693K	–	206
2016 Q2	$693K	Buy	+17,133	New	+$674K	0.02%	190
2015 Q4	–	Sell	-29,860	Closed	-$820K	–	195
2015 Q3	$820K	Sell	29,860 -20,101	-40%	-$618K	0.02%	182
2015 Q2	$1.7M	Buy	+49,961	New	+$1.88M	0.05%	136

Other funds holding CNS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

AEGON Asset Management (UK)'s CNS Position: Q1 2018 in Review

AEGON Asset Management (UK) sold out of Cohen & Steers (CNS) in Q1 2018, closing a stake of 39,292 shares — an estimated $1.86M sold.

AEGON Asset Management (UK) first reported a position in CNS in Q2 2015 and held it in 5 quarters. The position peaked at $1.87M in Q3 2017. 149 funds tracked by Wall St. Rank hold CNS as of Q1 2018.

AEGON Asset Management (UK) reported no remaining Cohen & Steers position as of Q1 2018 after selling out during the quarter.
AEGON Asset Management (UK) sold 39,292 Cohen & Steers shares in Q1 2018, an estimated $1.86M.
AEGON Asset Management (UK) first reported a position in Cohen & Steers in Q2 2015 and held it in 5 quarters.
AEGON Asset Management (UK)'s Cohen & Steers position peaked at $1.87M in Q3 2017.
149 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2018.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2018, filed 9 May 2018.