IFG Advisory’s Cohen & Steers CNS Stock Holding History

IFG Advisory’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
2018 Q4	–	Sell	-8,301	Closed	-$210K	–	325
2018 Q3	$210K	Sell	8,301 -850	-9%	-$35.6K	0.04%	352
2018 Q2	$235K	Sell	9,151 -2,800	-23%	-$113K	0.05%	315
2018 Q1	$269K	Sell	11,951 -561	-4%	-$23.6K	0.06%	290
2017 Q4	$306K	Buy	+12,512	New	+$551K	0.07%	258

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

IFG Advisory's CNS Position: Q4 2018 in Review

IFG Advisory sold out of Cohen & Steers (CNS) in Q4 2018, closing a stake of 8,301 shares — an estimated $210K sold.

IFG Advisory first reported a position in CNS in Q4 2017 and held it in 4 quarters. The position peaked at $306K in Q4 2017. 143 funds tracked by Wall St. Rank hold CNS as of Q4 2018.

IFG Advisory reported no remaining Cohen & Steers position as of Q4 2018 after selling out during the quarter.
IFG Advisory sold 8,301 Cohen & Steers shares in Q4 2018, an estimated $210K.
IFG Advisory first reported a position in Cohen & Steers in Q4 2017 and held it in 4 quarters.
IFG Advisory's Cohen & Steers position peaked at $306K in Q4 2017.
143 funds tracked by Wall St. Rank held Cohen & Steers as of Q4 2018.

Based on IFG Advisory's 13F filing for Q4 2018, filed 7 Feb 2019.