LAM
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Lebenthal Asset Management’s Cohen & Steers CNS Stock Holding History

Lebenthal Asset 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
2016
Q4 		– Sell
-113
Closed -$5K – 386
2016
Q3 		$5K Buy
+113
New +$4.78K ﹤0.01% 837

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T. Rowe Price Associates
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Lebenthal Asset Management's CNS Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Cohen & Steers (CNS) in Q4 2016, closing a stake of 113 shares — an estimated $5K sold.

Lebenthal Asset Management first reported a position in CNS in Q3 2016 and held it in 1 quarter. The position peaked at $5K in Q3 2016. 144 funds tracked by Wall St. Rank hold CNS as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Cohen & Steers position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 113 Cohen & Steers shares in Q4 2016, an estimated $5K.
  • Lebenthal Asset Management first reported a position in Cohen & Steers in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Cohen & Steers position peaked at $5K in Q3 2016.
  • 144 funds tracked by Wall St. Rank held Cohen & Steers as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.