OFI Advisors’s Cousins Properties CUZ Stock Holding History

OFI Advisors’s Portfolio CUZ Stock Details CUZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$202K	Buy	7,772 +712	+10%	+$19.6K	0.01%	1202
2015 Q2	$207K	Buy	7,060 +220	+3%	+$6.33K	0.01%	1234
2015 Q1	$205K	Buy	6,840 +1,683	+33%	+$52K	0.01%	1229
2014 Q4	$166K	Buy	5,157 +1,290	+33%	+$44K	0.01%	1305
2014 Q3	$130K	Buy	3,867 +411	+12%	+$14.6K	0.01%	1352
2014 Q2	$121K	Buy	3,456 +559	+19%	+$18.7K	0.01%	1385
2014 Q1	$94K	Buy	2,897 +371	+15%	+$11.5K	0.01%	1441
2013 Q4	$73K	Buy	2,526 +651	+35%	+$19.6K	0.01%	1509
2013 Q3	$54K	Buy	1,875 +265	+16%	+$7.7K	0.01%	1533
2013 Q2	$46K	Buy	+1,610	New	+$47.5K	﹤0.01%	1530

Other funds holding CUZ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIT

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

OFI Advisors's CUZ Position: Q3 2015 in Review

OFI Advisors increased its Cousins Properties (CUZ) stake by 10% in Q3 2015, buying an estimated $19.6K and bringing the position to 7,772 shares worth $202K. The position accounts for 0.01% of the portfolio, ranked #1202.

OFI Advisors first reported a position in CUZ in Q2 2013 and has held it in 10 quarters since. The position peaked at $207K in Q2 2015. 186 funds tracked by Wall St. Rank hold CUZ as of Q3 2015.

OFI Advisors held 7,772 shares of Cousins Properties worth $202K as of Q3 2015.
OFI Advisors bought 712 Cousins Properties shares in Q3 2015, an estimated $19.6K.
Cousins Properties made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1202 holding.
OFI Advisors first reported a position in Cousins Properties in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Cousins Properties position peaked at $207K in Q2 2015.
186 funds tracked by Wall St. Rank held Cousins Properties as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.