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Nationwide Fund Advisors’s Cohen & Steers CNS Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-11,923
Closed -$471K – 440
2017
Q3 		$471K Hold
11,923
– – ﹤0.01% 2214
2017
Q2 		$483K Sell
11,923
-212
-2% -$8.45K ﹤0.01% 2202
2017
Q1 		$485K Sell
12,135
-13,321
-52% -$482K ﹤0.01% 2168
2016
Q4 		$855K Sell
25,456
-33,230
-57% -$1.21M ﹤0.01% 1862
2016
Q3 		$2.51M Buy
58,686
+1,435
+3% +$60.7K 0.01% 1280
2016
Q2 		$2.31M Buy
57,251
+12,182
+27% +$479K 0.01% 1293
2016
Q1 		$1.98M Buy
45,069
+17,947
+66% +$565K 0.01% 1353
2015
Q4 		$827K Buy
27,122
+14,079
+108% +$423K ﹤0.01% 1819
2015
Q3 		$358K Hold
13,043
– – ﹤0.01% 2287
2015
Q2 		$445K Sell
13,043
-1,147
-8% -$43.3K ﹤0.01% 2312
2015
Q1 		$581K Sell
14,190
-560
-4% -$23.9K ﹤0.01% 2165
2014
Q4 		$621K Sell
14,750
-120
-0.8% -$5.02K ﹤0.01% 2058
2014
Q3 		$572K Buy
14,870
+89
+0.6% +$3.78K ﹤0.01% 2136
2014
Q2 		$641K Buy
14,781
+222
+2% +$9.08K ﹤0.01% 2119
2014
Q1 		$580K Hold
14,559
– – ﹤0.01% 1988
2013
Q4 		$583K Sell
14,559
-430
-3% -$16.5K ﹤0.01% 2177
2013
Q3 		$529K Buy
14,989
+847
+6% +$29.3K ﹤0.01% 2197
2013
Q2 		$481K Buy
+14,142
New +$537K ﹤0.01% 2031

Other funds holding CNS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nationwide Fund Advisors's CNS Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Cohen & Steers (CNS) in Q4 2017, closing a stake of 11,923 shares — an estimated $471K sold.

Nationwide Fund Advisors first reported a position in CNS in Q2 2013 and held it in 18 quarters. The position peaked at $2.51M in Q3 2016. 149 funds tracked by Wall St. Rank hold CNS as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Cohen & Steers position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 11,923 Cohen & Steers shares in Q4 2017, an estimated $471K.
  • Nationwide Fund Advisors first reported a position in Cohen & Steers in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Cohen & Steers position peaked at $2.51M in Q3 2016.
  • 149 funds tracked by Wall St. Rank held Cohen & Steers as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.