Convergence Investment Partners’s Cousins Properties CUZ Stock Holding History

Convergence Investment Partners’s Portfolio CUZ Stock Details CUZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-172,727	Closed	-$4.6M	–	343
2015 Q4	$4.6M	Buy	+172,727	New	+$4.71M	0.52%	57
2015 Q3	–	Sell	-12,030	Closed	-$352K	–	357
2015 Q2	$352K	Sell	12,030 -124,434	-91%	-$3.58M	0.03%	324
2015 Q1	$4.08M	Buy	136,464 +114,398	+518%	+$3.53M	0.57%	38
2014 Q4	$711K	Buy	+22,066	New	+$753K	0.1%	290

Other funds holding CUZ

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIT

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Convergence Investment Partners's CUZ Position: Q1 2016 in Review

Convergence Investment Partners sold out of Cousins Properties (CUZ) in Q1 2016, closing a stake of 172,727 shares — an estimated $4.6M sold.

Convergence Investment Partners first reported a position in CUZ in Q4 2014 and held it in 4 quarters. The position peaked at $4.6M in Q4 2015. 202 funds tracked by Wall St. Rank hold CUZ as of Q1 2016.

Convergence Investment Partners reported no remaining Cousins Properties position as of Q1 2016 after selling out during the quarter.
Convergence Investment Partners sold 172,727 Cousins Properties shares in Q1 2016, an estimated $4.6M.
Convergence Investment Partners first reported a position in Cousins Properties in Q4 2014 and held it in 4 quarters.
Convergence Investment Partners's Cousins Properties position peaked at $4.6M in Q4 2015.
202 funds tracked by Wall St. Rank held Cousins Properties as of Q1 2016.

Based on Convergence Investment Partners's 13F filing for Q1 2016, filed 11 May 2016.