Personal Capital Advisors’s Cohen & Steers CNS Stock Holding History

Personal Capital Advisors’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
2019 Q1	–	Sell	-63,360	Closed	-$2.17M	–	329
2018 Q4	$2.17M	Buy	63,360 +540	+0.9%	+$20K	0.03%	160
2018 Q3	$2.55M	Buy	62,820 +8,160	+15%	+$342K	0.03%	158
2018 Q2	$2.28M	Buy	54,660 +11,479	+27%	+$461K	0.03%	156
2018 Q1	$1.76M	Buy	43,181 +11,055	+34%	+$464K	0.03%	163
2017 Q4	$1.52M	Buy	32,126 +7,868	+32%	+$347K	0.03%	171
2017 Q3	$958K	Buy	24,258 +10,264	+73%	+$407K	0.02%	169
2017 Q2	$567K	Buy	+13,994	New	+$558K	0.01%	176

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

CCM

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

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Personal Capital Advisors's CNS Position: Q1 2019 in Review

Personal Capital Advisors sold out of Cohen & Steers (CNS) in Q1 2019, closing a stake of 63,360 shares — an estimated $2.17M sold.

Personal Capital Advisors first reported a position in CNS in Q2 2017 and held it in 7 quarters. The position peaked at $2.55M in Q3 2018. 148 funds tracked by Wall St. Rank hold CNS as of Q1 2019.

Personal Capital Advisors reported no remaining Cohen & Steers position as of Q1 2019 after selling out during the quarter.
Personal Capital Advisors sold 63,360 Cohen & Steers shares in Q1 2019, an estimated $2.17M.
Personal Capital Advisors first reported a position in Cohen & Steers in Q2 2017 and held it in 7 quarters.
Personal Capital Advisors's Cohen & Steers position peaked at $2.55M in Q3 2018.
148 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2019.

Based on Personal Capital Advisors's 13F filing for Q1 2019, filed 13 May 2019.