PCM
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Palisade Capital Management’s Cohen & Steers CNS Stock Holding History

Palisade Capital 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
2016
Q4 		– Sell
-87,936
Closed -$3.76M – 477
2016
Q3 		$3.76M Sell
87,936
-12,841
-13% -$543K 0.13% 211
2016
Q2 		$4.08M Buy
+100,777
New +$3.96M 0.15% 198

Other funds holding CNS

BAMCO Inc
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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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Palisade Capital Management's CNS Position: Q4 2016 in Review

Palisade Capital Management sold out of Cohen & Steers (CNS) in Q4 2016, closing a stake of 87,936 shares — an estimated $3.76M sold.

Palisade Capital Management first reported a position in CNS in Q2 2016 and held it in 2 quarters. The position peaked at $4.08M in Q2 2016. 144 funds tracked by Wall St. Rank hold CNS as of Q4 2016.

  • Palisade Capital Management reported no remaining Cohen & Steers position as of Q4 2016 after selling out during the quarter.
  • Palisade Capital Management sold 87,936 Cohen & Steers shares in Q4 2016, an estimated $3.76M.
  • Palisade Capital Management first reported a position in Cohen & Steers in Q2 2016 and held it in 2 quarters.
  • Palisade Capital Management's Cohen & Steers position peaked at $4.08M in Q2 2016.
  • 144 funds tracked by Wall St. Rank held Cohen & Steers as of Q4 2016.

Based on Palisade Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.