DAM
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Delta Asset Management’s Cohen & Steers CNS Stock Holding History

Delta Asset 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
2020
Q2 		– Sell
-211
Closed -$10K – 610
2020
Q1 		$10K Hold
211
– – ﹤0.01% 390
2019
Q4 		$13K Hold
211
– – ﹤0.01% 404
2019
Q3 		$12K Buy
+211
New +$11.2K ﹤0.01% 399

Other funds holding CNS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Delta Asset Management's CNS Position: Q2 2020 in Review

Delta Asset Management sold out of Cohen & Steers (CNS) in Q2 2020, closing a stake of 211 shares — an estimated $10K sold.

Delta Asset Management first reported a position in CNS in Q3 2019 and held it in 3 quarters. The position peaked at $13K in Q4 2019. 196 funds tracked by Wall St. Rank hold CNS as of Q2 2020.

  • Delta Asset Management reported no remaining Cohen & Steers position as of Q2 2020 after selling out during the quarter.
  • Delta Asset Management sold 211 Cohen & Steers shares in Q2 2020, an estimated $10K.
  • Delta Asset Management first reported a position in Cohen & Steers in Q3 2019 and held it in 3 quarters.
  • Delta Asset Management's Cohen & Steers position peaked at $13K in Q4 2019.
  • 196 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2020.

Based on Delta Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.