First Quadrant’s Cohen & Steers CNS Stock Holding History

First Quadrant’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	-878	Closed	-$40K	–	731
2020 Q1	$40K	Buy	+878	New	+$55.5K	0.01%	548

Other funds holding CNS

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Quadrant's CNS Position: Q2 2020 in Review

First Quadrant sold out of Cohen & Steers (CNS) in Q2 2020, closing a stake of 878 shares — an estimated $40K sold.

First Quadrant first reported a position in CNS in Q1 2020 and held it in 1 quarter. The position peaked at $40K in Q1 2020. 196 funds tracked by Wall St. Rank hold CNS as of Q2 2020.

First Quadrant reported no remaining Cohen & Steers position as of Q2 2020 after selling out during the quarter.
First Quadrant sold 878 Cohen & Steers shares in Q2 2020, an estimated $40K.
First Quadrant first reported a position in Cohen & Steers in Q1 2020 and held it in 1 quarter.
First Quadrant's Cohen & Steers position peaked at $40K in Q1 2020.
196 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2020.

Based on First Quadrant's 13F filing for Q2 2020, filed 28 Jul 2020.