AIM
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Assured Investment Management’s Cohen & Steers CNS Stock Holding History

Assured 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
2018
Q2 		– Sell
-11,213
Closed -$456K – 1185
2018
Q1 		$456K Buy
+11,213
New +$471K 0.01% 804

Other funds holding CNS

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Vanguard Group
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Assured Investment Management's CNS Position: Q2 2018 in Review

Assured Investment Management sold out of Cohen & Steers (CNS) in Q2 2018, closing a stake of 11,213 shares — an estimated $456K sold.

Assured Investment Management first reported a position in CNS in Q1 2018 and held it in 1 quarter. The position peaked at $456K in Q1 2018. 143 funds tracked by Wall St. Rank hold CNS as of Q2 2018.

  • Assured Investment Management reported no remaining Cohen & Steers position as of Q2 2018 after selling out during the quarter.
  • Assured Investment Management sold 11,213 Cohen & Steers shares in Q2 2018, an estimated $456K.
  • Assured Investment Management first reported a position in Cohen & Steers in Q1 2018 and held it in 1 quarter.
  • Assured Investment Management's Cohen & Steers position peaked at $456K in Q1 2018.
  • 143 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2018.

Based on Assured Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.