PRS
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Pinkerton Retirement Specialists’s Cohen & Steers CNS Stock Holding History

Pinkerton Retirement Specialists’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
2017
Q1 		– Sell
-432
Closed -$15K – 199
2016
Q4 		$15K Sell
432
-9
-2% -$329 0.01% 353
2016
Q3 		$19K Sell
441
-5
-1% -$211 0.01% 321
2016
Q2 		$18K Buy
+446
New +$17.5K 0.01% 312

Other funds holding CNS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Pinkerton Retirement Specialists's CNS Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of Cohen & Steers (CNS) in Q1 2017, closing a stake of 432 shares — an estimated $15K sold.

Pinkerton Retirement Specialists first reported a position in CNS in Q2 2016 and held it in 3 quarters. The position peaked at $19K in Q3 2016. 130 funds tracked by Wall St. Rank hold CNS as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining Cohen & Steers position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 432 Cohen & Steers shares in Q1 2017, an estimated $15K.
  • Pinkerton Retirement Specialists first reported a position in Cohen & Steers in Q2 2016 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's Cohen & Steers position peaked at $19K in Q3 2016.
  • 130 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.