NorthCoast Asset Management’s Cohen & Steers CNS Stock Holding History

NorthCoast 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
2015 Q3	–	Sell	-6,974	Closed	-$238K	–	150
2015 Q2	$238K	Buy	6,974 +2,053	+42%	+$77.4K	0.01%	143
2015 Q1	$202K	Buy	+4,921	New	+$210K	0.01%	137

Other funds holding CNS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NorthCoast Asset Management's CNS Position: Q3 2015 in Review

NorthCoast Asset Management sold out of Cohen & Steers (CNS) in Q3 2015, closing a stake of 6,974 shares — an estimated $238K sold.

NorthCoast Asset Management first reported a position in CNS in Q1 2015 and held it in 2 quarters. The position peaked at $238K in Q2 2015. 118 funds tracked by Wall St. Rank hold CNS as of Q3 2015.

NorthCoast Asset Management reported no remaining Cohen & Steers position as of Q3 2015 after selling out during the quarter.
NorthCoast Asset Management sold 6,974 Cohen & Steers shares in Q3 2015, an estimated $238K.
NorthCoast Asset Management first reported a position in Cohen & Steers in Q1 2015 and held it in 2 quarters.
NorthCoast Asset Management's Cohen & Steers position peaked at $238K in Q2 2015.
118 funds tracked by Wall St. Rank held Cohen & Steers as of Q3 2015.

Based on NorthCoast Asset Management's 13F filing for Q3 2015, filed 1 Dec 2015.