LBA Wealth Management’s Cohen & Steers CNS Stock Holding History

LBA Wealth 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
2017 Q1	–	Sell	-150	Closed	-$5K	–	446
2016 Q4	$5K	Hold	150	–	–	﹤0.01%	363
2016 Q3	$6K	Hold	150	–	–	﹤0.01%	358
2016 Q2	$6K	Hold	150	–	–	﹤0.01%	344
2016 Q1	$6K	Hold	150	–	–	﹤0.01%	333
2015 Q4	$5K	Hold	150	–	–	﹤0.01%	338
2015 Q3	$4K	Hold	150	–	–	﹤0.01%	294
2015 Q2	$5K	Hold	150	–	–	﹤0.01%	271
2015 Q1	$6K	Hold	150	–	–	﹤0.01%	260
2014 Q4	$6K	Hold	150	–	–	﹤0.01%	245
2014 Q3	$6K	Sell	150 -150	-50%	-$6.37K	﹤0.01%	319
2014 Q2	$13K	Buy	+300	New	+$12.3K	0.01%	198

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

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

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

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

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

VFA

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

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

GKIM

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

LBA Wealth Management's CNS Position: Q1 2017 in Review

LBA Wealth Management sold out of Cohen & Steers (CNS) in Q1 2017, closing a stake of 150 shares — an estimated $5K sold.

LBA Wealth Management first reported a position in CNS in Q2 2014 and held it in 11 quarters. The position peaked at $13K in Q2 2014. 130 funds tracked by Wall St. Rank hold CNS as of Q1 2017.

LBA Wealth Management reported no remaining Cohen & Steers position as of Q1 2017 after selling out during the quarter.
LBA Wealth Management sold 150 Cohen & Steers shares in Q1 2017, an estimated $5K.
LBA Wealth Management first reported a position in Cohen & Steers in Q2 2014 and held it in 11 quarters.
LBA Wealth Management's Cohen & Steers position peaked at $13K in Q2 2014.
130 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2017.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.