New Amsterdam Partners’s Cohen & Steers CNS Stock Holding History

New Amsterdam Partners’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 Q2	–	Sell	-150,705	Closed	-$6.13M	–	119
2018 Q1	$6.13M	Sell	150,705 -6,046	-4%	-$254K	1.34%	29
2017 Q4	$7.41M	Buy	156,751 +3,984	+3%	+$175K	1.48%	26
2017 Q3	$6.03M	Buy	+152,767	New	+$6.06M	1.26%	33
2016 Q3	–	Sell	-166,367	Closed	-$6.73M	–	119
2016 Q2	$6.73M	Buy	166,367 +89,767	+117%	+$3.53M	1.63%	15
2016 Q1	$2.98M	Buy	+76,600	New	+$2.41M	0.31%	78

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

New Amsterdam Partners's CNS Position: Q2 2018 in Review

New Amsterdam Partners sold out of Cohen & Steers (CNS) in Q2 2018, closing a stake of 150,705 shares — an estimated $6.13M sold.

New Amsterdam Partners first reported a position in CNS in Q1 2016 and held it in 5 quarters. The position peaked at $7.41M in Q4 2017. 143 funds tracked by Wall St. Rank hold CNS as of Q2 2018.

New Amsterdam Partners reported no remaining Cohen & Steers position as of Q2 2018 after selling out during the quarter.
New Amsterdam Partners sold 150,705 Cohen & Steers shares in Q2 2018, an estimated $6.13M.
New Amsterdam Partners first reported a position in Cohen & Steers in Q1 2016 and held it in 5 quarters.
New Amsterdam Partners's Cohen & Steers position peaked at $7.41M in Q4 2017.
143 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2018.

Based on New Amsterdam Partners's 13F filing for Q2 2018, filed 31 Jul 2018.