AJO LP’s Cohen & Steers CNS Stock Holding History

AJO LP’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
2015 Q2	–	Sell	-18,900	Closed	-$774K	–	520
2015 Q1	$774K	Buy	+18,900	New	+$806K	﹤0.01%	414

Other funds holding CNS

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

AJO LP's CNS Position: Q2 2015 in Review

AJO LP sold out of Cohen & Steers (CNS) in Q2 2015, closing a stake of 18,900 shares — an estimated $774K sold.

AJO LP first reported a position in CNS in Q1 2015 and held it in 1 quarter. The position peaked at $774K in Q1 2015. 130 funds tracked by Wall St. Rank hold CNS as of Q2 2015.

AJO LP reported no remaining Cohen & Steers position as of Q2 2015 after selling out during the quarter.
AJO LP sold 18,900 Cohen & Steers shares in Q2 2015, an estimated $774K.
AJO LP first reported a position in Cohen & Steers in Q1 2015 and held it in 1 quarter.
AJO LP's Cohen & Steers position peaked at $774K in Q1 2015.
130 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2015.

Based on AJO LP's 13F filing for Q2 2015, filed 13 Aug 2015.