GAM Holding’s Cohen & Steers CNS Stock Holding History

GAM Holding’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 Q1	–	Sell	-7,324	Closed	-$460K	–	372
2019 Q4	$460K	Buy	7,324 +696	+11%	+$44K	0.02%	361
2019 Q3	$364K	Buy	+6,628	New	+$351K	0.02%	676
2014 Q1	–	Sell	-4,000	Closed	-$160K	–	1085
2013 Q4	$160K	Sell	4,000 -6,000	-60%	-$231K	﹤0.01%	789
2013 Q3	$353K	Buy	10,000 +3,000	+43%	+$104K	0.01%	862
2013 Q2	$238K	Buy	+7,000	New	+$266K	0.01%	729

Other funds holding CNS

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

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

GAM Holding's CNS Position: Q1 2020 in Review

GAM Holding sold out of Cohen & Steers (CNS) in Q1 2020, closing a stake of 7,324 shares — an estimated $460K sold.

GAM Holding first reported a position in CNS in Q2 2013 and held it in 5 quarters. The position peaked at $460K in Q4 2019. 181 funds tracked by Wall St. Rank hold CNS as of Q1 2020.

GAM Holding reported no remaining Cohen & Steers position as of Q1 2020 after selling out during the quarter.
GAM Holding sold 7,324 Cohen & Steers shares in Q1 2020, an estimated $460K.
GAM Holding first reported a position in Cohen & Steers in Q2 2013 and held it in 5 quarters.
GAM Holding's Cohen & Steers position peaked at $460K in Q4 2019.
181 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.