JOYN Advisors’s Cohen & Steers CNS Stock Holding History

JOYN Advisors’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
2019 Q1	–	Sell	-73	Closed	-$3K	–	368
2018 Q4	$3K	Hold	73	–	–	﹤0.01%	1377
2018 Q3	$3K	Hold	73	–	–	﹤0.01%	1326
2018 Q2	$3K	Hold	73	–	–	﹤0.01%	1283
2018 Q1	$3K	Buy	+73	New	+$3.07K	﹤0.01%	959

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

JOYN Advisors's CNS Position: Q1 2019 in Review

JOYN Advisors sold out of Cohen & Steers (CNS) in Q1 2019, closing a stake of 73 shares — an estimated $3K sold.

JOYN Advisors first reported a position in CNS in Q1 2018 and held it in 4 quarters. The position peaked at $3K in Q4 2018. 148 funds tracked by Wall St. Rank hold CNS as of Q1 2019.

JOYN Advisors reported no remaining Cohen & Steers position as of Q1 2019 after selling out during the quarter.
JOYN Advisors sold 73 Cohen & Steers shares in Q1 2019, an estimated $3K.
JOYN Advisors first reported a position in Cohen & Steers in Q1 2018 and held it in 4 quarters.
JOYN Advisors's Cohen & Steers position peaked at $3K in Q4 2018.
148 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.