Leavell Investment Management’s Cohen & Steers CNS Stock Holding History

Leavell 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
2018 Q4	–	Sell	-5,500	Closed	-$223K	–	356
2018 Q3	$223K	Buy	+5,500	New	+$231K	0.02%	357
2018 Q2	–	Sell	-9,500	Closed	-$386K	–	370
2018 Q1	$386K	Buy	9,500 +2,000	+27%	+$84K	0.04%	284
2017 Q4	$355K	Buy	+7,500	New	+$330K	0.04%	295

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

Leavell Investment Management's CNS Position: Q4 2018 in Review

Leavell Investment Management sold out of Cohen & Steers (CNS) in Q4 2018, closing a stake of 5,500 shares — an estimated $223K sold.

Leavell Investment Management first reported a position in CNS in Q4 2017 and held it in 3 quarters. The position peaked at $386K in Q1 2018. 143 funds tracked by Wall St. Rank hold CNS as of Q4 2018.

Leavell Investment Management reported no remaining Cohen & Steers position as of Q4 2018 after selling out during the quarter.
Leavell Investment Management sold 5,500 Cohen & Steers shares in Q4 2018, an estimated $223K.
Leavell Investment Management first reported a position in Cohen & Steers in Q4 2017 and held it in 3 quarters.
Leavell Investment Management's Cohen & Steers position peaked at $386K in Q1 2018.
143 funds tracked by Wall St. Rank held Cohen & Steers as of Q4 2018.

Based on Leavell Investment Management's 13F filing for Q4 2018, filed 24 Jan 2019.