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Columbia Partners Investment Management’s Cohen & Steers CNS Stock Holding History

Columbia Partners 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
2017
Q4 		– Sell
-10,296
Closed -$406K – 227
2017
Q3 		$406K Hold
10,296
– – 0.05% 194
2017
Q2 		$417K Buy
+10,296
New +$410K 0.05% 207
2017
Q1 		– Sell
-39,793
Closed -$1.34M – 269
2016
Q4 		$1.34M Sell
39,793
-4,676
-11% -$171K 0.12% 211
2016
Q3 		$1.9M Sell
44,469
-5,829
-12% -$247K 0.15% 196
2016
Q2 		$2.03M Buy
+50,298
New +$1.98M 0.15% 197

Other funds holding CNS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Columbia Partners Investment Management's CNS Position: Q4 2017 in Review

Columbia Partners Investment Management sold out of Cohen & Steers (CNS) in Q4 2017, closing a stake of 10,296 shares — an estimated $406K sold.

Columbia Partners Investment Management first reported a position in CNS in Q2 2016 and held it in 5 quarters. The position peaked at $2.03M in Q2 2016. 149 funds tracked by Wall St. Rank hold CNS as of Q4 2017.

  • Columbia Partners Investment Management reported no remaining Cohen & Steers position as of Q4 2017 after selling out during the quarter.
  • Columbia Partners Investment Management sold 10,296 Cohen & Steers shares in Q4 2017, an estimated $406K.
  • Columbia Partners Investment Management first reported a position in Cohen & Steers in Q2 2016 and held it in 5 quarters.
  • Columbia Partners Investment Management's Cohen & Steers position peaked at $2.03M in Q2 2016.
  • 149 funds tracked by Wall St. Rank held Cohen & Steers as of Q4 2017.

Based on Columbia Partners Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.