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Lucus Advisors’s Cohen & Steers CNS Stock Holding History

Lucus 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
2016
Q1 		– Sell
-15,902
Closed -$485K – 288
2015
Q4 		$485K Sell
15,902
-115
-0.7% -$3.46K 0.29% 51
2015
Q3 		$440K Buy
+16,017
New +$493K 0.25% 160

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
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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

Lucus Advisors's CNS Position: Q1 2016 in Review

Lucus Advisors sold out of Cohen & Steers (CNS) in Q1 2016, closing a stake of 15,902 shares — an estimated $485K sold.

Lucus Advisors first reported a position in CNS in Q3 2015 and held it in 2 quarters. The position peaked at $485K in Q4 2015. 121 funds tracked by Wall St. Rank hold CNS as of Q1 2016.

  • Lucus Advisors reported no remaining Cohen & Steers position as of Q1 2016 after selling out during the quarter.
  • Lucus Advisors sold 15,902 Cohen & Steers shares in Q1 2016, an estimated $485K.
  • Lucus Advisors first reported a position in Cohen & Steers in Q3 2015 and held it in 2 quarters.
  • Lucus Advisors's Cohen & Steers position peaked at $485K in Q4 2015.
  • 121 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2016.

Based on Lucus Advisors's 13F filing for Q1 2016, filed 13 May 2016.