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Dean Investment Associates’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Dean Investment Associates’s Portfolio RNP Stock Details RNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-71,510
Closed -$1.12M – 238
2013
Q4 		$1.12M Hold
71,510
– – 0.27% 119
2013
Q3 		$1.11M Hold
71,510
– – 0.29% 116
2013
Q2 		$1.24M Buy
+71,510
New +$1.32M 0.35% 92

Other funds holding RNP

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Dean Investment Associates's RNP Position: Q1 2014 in Review

Dean Investment Associates sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q1 2014, closing a stake of 71,510 shares — an estimated $1.12M sold.

Dean Investment Associates first reported a position in RNP in Q2 2013 and held it in 3 quarters. The position peaked at $1.24M in Q2 2013. 78 funds tracked by Wall St. Rank hold RNP as of Q1 2014.

  • Dean Investment Associates reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q1 2014 after selling out during the quarter.
  • Dean Investment Associates sold 71,510 Cohen & Steers REIT and Preferred and Income Fund shares in Q1 2014, an estimated $1.12M.
  • Dean Investment Associates first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2013 and held it in 3 quarters.
  • Dean Investment Associates's Cohen & Steers REIT and Preferred and Income Fund position peaked at $1.24M in Q2 2013.
  • 78 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q1 2014.

Based on Dean Investment Associates's 13F filing for Q1 2014, filed 13 May 2014.