D.A. Davidson & Co’s Cohen & Steers CNS Stock Holding History

D.A. Davidson & Co’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
2015 Q3	–	Sell	-935	Closed	-$31K	–	2200
2015 Q2	$31K	Hold	935	–	–	﹤0.01%	1584
2015 Q1	$38K	Sell	935 -500	-35%	-$21.3K	﹤0.01%	1506
2014 Q4	$60K	Hold	1,435	–	–	﹤0.01%	1358
2014 Q3	$55K	Hold	1,435	–	–	﹤0.01%	1367
2014 Q2	$62K	Hold	1,435	–	–	﹤0.01%	1338
2014 Q1	$57K	Buy	+1,435	New	+$54.2K	﹤0.01%	1359

Other funds holding CNS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

D.A. Davidson & Co's CNS Position: Q3 2015 in Review

D.A. Davidson & Co sold out of Cohen & Steers (CNS) in Q3 2015, closing a stake of 935 shares — an estimated $31K sold.

D.A. Davidson & Co first reported a position in CNS in Q1 2014 and held it in 6 quarters. The position peaked at $62K in Q2 2014. 118 funds tracked by Wall St. Rank hold CNS as of Q3 2015.

D.A. Davidson & Co reported no remaining Cohen & Steers position as of Q3 2015 after selling out during the quarter.
D.A. Davidson & Co sold 935 Cohen & Steers shares in Q3 2015, an estimated $31K.
D.A. Davidson & Co first reported a position in Cohen & Steers in Q1 2014 and held it in 6 quarters.
D.A. Davidson & Co's Cohen & Steers position peaked at $62K in Q2 2014.
118 funds tracked by Wall St. Rank held Cohen & Steers as of Q3 2015.

Based on D.A. Davidson & Co's 13F filing for Q3 2015, filed 13 Nov 2015.