CA Family Wealth’s Cohen & Steers CNS Stock Holding History

CA Family Wealth’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
2020 Q1	–	Sell	-4,209	Closed	-$264K	–	68
2019 Q4	$264K	Buy	+4,209	New	+$266K	0.18%	87

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CA Family Wealth's CNS Position: Q1 2020 in Review

CA Family Wealth sold out of Cohen & Steers (CNS) in Q1 2020, closing a stake of 4,209 shares — an estimated $264K sold.

CA Family Wealth first reported a position in CNS in Q4 2019 and held it in 1 quarter. The position peaked at $264K in Q4 2019. 181 funds tracked by Wall St. Rank hold CNS as of Q1 2020.

CA Family Wealth reported no remaining Cohen & Steers position as of Q1 2020 after selling out during the quarter.
CA Family Wealth sold 4,209 Cohen & Steers shares in Q1 2020, an estimated $264K.
CA Family Wealth first reported a position in Cohen & Steers in Q4 2019 and held it in 1 quarter.
CA Family Wealth's Cohen & Steers position peaked at $264K in Q4 2019.
181 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2020.

Based on CA Family Wealth's 13F filing for Q1 2020, filed 11 May 2020.