Osborn Williams & Donohoe’s Cohen & Steers CNS Stock Holding History

Osborn Williams & Donohoe’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
2020 Q1	$1.32M	Hold	29,000	–	–	0.17%	115
2019 Q4	$1.82M	Sell	29,000 -25,920	-47%	-$1.64M	0.18%	123
2019 Q3	$3.02M	Hold	54,920	–	–	0.3%	91
2019 Q2	$2.83M	Buy	54,920 +8,830	+19%	+$433K	0.29%	91
2019 Q1	$2.1M	Buy	46,090 +17,090	+59%	+$665K	0.22%	119
2018 Q4	$995K	Hold	29,000	–	–	0.18%	116
2018 Q3	$1.18M	Hold	29,000	–	–	0.18%	112
2018 Q2	$1.21M	Hold	29,000	–	–	0.2%	106
2018 Q1	$1.18M	Hold	29,000	–	–	0.2%	105
2017 Q4	$1.37M	Hold	29,000	–	–	0.23%	96
2017 Q3	$1.15M	Hold	29,000	–	–	0.21%	100
2017 Q2	$1.18M	Hold	29,000	–	–	0.21%	100
2017 Q1	$1.16M	Hold	29,000	–	–	0.21%	100
2016 Q4	$974K	Hold	29,000	–	–	0.18%	107
2016 Q3	$1.24M	Hold	29,000	–	–	0.24%	96
2016 Q2	$1.17M	Hold	29,000	–	–	0.23%	93
2016 Q1	$1.13M	Hold	29,000	–	–	0.23%	95
2015 Q4	$884K	Hold	29,000	–	–	0.18%	109
2015 Q3	$824K	Hold	29,000	–	–	0.18%	109
2015 Q2	$901K	Sell	29,000 -4,300	-13%	-$162K	0.18%	108
2015 Q1	$1.36M	Hold	33,300	–	–	0.27%	89
2014 Q4	$1.4M	Hold	33,300	–	–	0.27%	87
2014 Q3	$1.28M	Hold	33,300	–	–	0.27%	86
2014 Q2	$1.46M	Hold	33,300	–	–	0.3%	83
2014 Q1	$1.33M	Hold	33,300	–	–	0.29%	84
2013 Q4	$1.33M	Hold	33,300	–	–	0.3%	84
2013 Q3	$1.18M	Hold	33,300	–	–	0.29%	84
2013 Q2	$1.13M	Buy	+33,300	New	+$1.26M	0.3%	84

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Osborn Williams & Donohoe's CNS Position: Q1 2020 in Review

Osborn Williams & Donohoe held its Cohen & Steers (CNS) position steady in Q1 2020 at 29,000 shares worth $1.32M. The position accounts for 0.17% of the portfolio, ranked #115.

Osborn Williams & Donohoe first reported a position in CNS in Q2 2013 and has held it in 28 quarters since. The position peaked at $3.02M in Q3 2019. 181 funds tracked by Wall St. Rank hold CNS as of Q1 2020.

Osborn Williams & Donohoe held 29,000 shares of Cohen & Steers worth $1.32M as of Q1 2020.
Osborn Williams & Donohoe left its Cohen & Steers share count unchanged in Q1 2020.
Cohen & Steers made up 0.17% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #115 holding.
Osborn Williams & Donohoe first reported a position in Cohen & Steers in Q2 2013 and has held it in 28 quarters since.
Osborn Williams & Donohoe's Cohen & Steers position peaked at $3.02M in Q3 2019.
181 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.