Cohen & Steers’s AdvancePierre Foods Holdings APFH Stock Holding History

Cohen & Steers’s Portfolio APFH Stock Details APFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-81,419	Closed	-$2.54M	–	465
2017 Q1	$2.54M	Sell	81,419 -40,273	-33%	-$1.16M	0.01%	308
2016 Q4	$3.62M	Buy	121,692 +43,805	+56%	+$1.2M	0.01%	261
2016 Q3	$2.15M	Buy	+77,887	New	+$1.96M	0.01%	306

Cohen & Steers's APFH Position: Q2 2017 in Review

Cohen & Steers sold out of AdvancePierre Foods Holdings (APFH) in Q2 2017, closing a stake of 81,419 shares — an estimated $2.54M sold.

Cohen & Steers first reported a position in APFH in Q3 2016 and held it in 3 quarters. The position peaked at $3.62M in Q4 2016. 0 funds tracked by Wall St. Rank hold APFH as of Q2 2017.

Cohen & Steers reported no remaining AdvancePierre Foods Holdings position as of Q2 2017 after selling out during the quarter.
Cohen & Steers sold 81,419 AdvancePierre Foods Holdings shares in Q2 2017, an estimated $2.54M.
Cohen & Steers first reported a position in AdvancePierre Foods Holdings in Q3 2016 and held it in 3 quarters.
Cohen & Steers's AdvancePierre Foods Holdings position peaked at $3.62M in Q4 2016.
0 funds tracked by Wall St. Rank held AdvancePierre Foods Holdings as of Q2 2017.

Based on Cohen & Steers's 13F filing for Q2 2017, filed 14 Aug 2017.