Kayne Anderson Rudnick Investment Management
CNS icon

Kayne Anderson Rudnick Investment Management’s Cohen & Steers CNS Stock Holding History

Kayne Anderson Rudnick Investment 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
Q4 		– Sell
-54,567
Closed -$1.5M – 326
2015
Q3 		$1.5M Sell
54,567
-740,482
-93% -$22.8M 0.03% 233
2015
Q2 		$27.1M Sell
795,049
-389,207
-33% -$14.7M 0.42% 65
2015
Q1 		$48.5M Sell
1,184,256
-277,246
-19% -$11.8M 0.75% 42
2014
Q4 		$61.5M Sell
1,461,502
-50,073
-3% -$2.09M 1.02% 27
2014
Q3 		$58.1M Sell
1,511,575
-176,091
-10% -$7.48M 1.04% 25
2014
Q2 		$73.2M Sell
1,687,666
-65,782
-4% -$2.69M 1.25% 20
2014
Q1 		$69.9M Sell
1,753,448
-2,885
-0.2% -$109K 1.22% 22
2013
Q4 		$70.4M Buy
1,756,333
+102,788
+6% +$3.95M 1.18% 25
2013
Q3 		$58.4M Buy
1,653,545
+12,077
+0.7% +$418K 1.09% 28
2013
Q2 		$55.8M Buy
+1,641,468
New +$62.4M 1.13% 27

Other funds holding CNS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's CNS Position: Q4 2015 in Review

Kayne Anderson Rudnick Investment Management sold out of Cohen & Steers (CNS) in Q4 2015, closing a stake of 54,567 shares — an estimated $1.5M sold.

Kayne Anderson Rudnick Investment Management first reported a position in CNS in Q2 2013 and held it in 10 quarters. The position peaked at $73.2M in Q2 2014. 127 funds tracked by Wall St. Rank hold CNS as of Q4 2015.

  • Kayne Anderson Rudnick Investment Management reported no remaining Cohen & Steers position as of Q4 2015 after selling out during the quarter.
  • Kayne Anderson Rudnick Investment Management sold 54,567 Cohen & Steers shares in Q4 2015, an estimated $1.5M.
  • Kayne Anderson Rudnick Investment Management first reported a position in Cohen & Steers in Q2 2013 and held it in 10 quarters.
  • Kayne Anderson Rudnick Investment Management's Cohen & Steers position peaked at $73.2M in Q2 2014.
  • 127 funds tracked by Wall St. Rank held Cohen & Steers as of Q4 2015.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.