Jacobs Levy Equity Management’s Cohen & Steers CNS Stock Holding History

Jacobs Levy Equity 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
2015 Q2	–	Sell	-19,300	Closed	-$790K	–	810
2015 Q1	$790K	Buy	+19,300	New	+$823K	0.01%	525

Other funds holding CNS

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Jacobs Levy Equity Management's CNS Position: Q2 2015 in Review

Jacobs Levy Equity Management sold out of Cohen & Steers (CNS) in Q2 2015, closing a stake of 19,300 shares — an estimated $790K sold.

Jacobs Levy Equity Management first reported a position in CNS in Q1 2015 and held it in 1 quarter. The position peaked at $790K in Q1 2015. 130 funds tracked by Wall St. Rank hold CNS as of Q2 2015.

Jacobs Levy Equity Management reported no remaining Cohen & Steers position as of Q2 2015 after selling out during the quarter.
Jacobs Levy Equity Management sold 19,300 Cohen & Steers shares in Q2 2015, an estimated $790K.
Jacobs Levy Equity Management first reported a position in Cohen & Steers in Q1 2015 and held it in 1 quarter.
Jacobs Levy Equity Management's Cohen & Steers position peaked at $790K in Q1 2015.
130 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2015.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2015, filed 14 Aug 2015.