Princeton Alpha Management’s Cohen & Steers CNS Stock Holding History

Princeton Alpha 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
2015 Q4	–	Sell	-8,010	Closed	-$220K	–	743
2015 Q3	$220K	Buy	8,010 +1,367	+21%	+$42K	0.05%	573
2015 Q2	$226K	Buy	+6,643	New	+$251K	0.04%	560

Other funds holding CNS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

CCM

Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Princeton Alpha Management's CNS Position: Q4 2015 in Review

Princeton Alpha Management sold out of Cohen & Steers (CNS) in Q4 2015, closing a stake of 8,010 shares — an estimated $220K sold.

Princeton Alpha Management first reported a position in CNS in Q2 2015 and held it in 2 quarters. The position peaked at $226K in Q2 2015. 127 funds tracked by Wall St. Rank hold CNS as of Q4 2015.

Princeton Alpha Management reported no remaining Cohen & Steers position as of Q4 2015 after selling out during the quarter.
Princeton Alpha Management sold 8,010 Cohen & Steers shares in Q4 2015, an estimated $220K.
Princeton Alpha Management first reported a position in Cohen & Steers in Q2 2015 and held it in 2 quarters.
Princeton Alpha Management's Cohen & Steers position peaked at $226K in Q2 2015.
127 funds tracked by Wall St. Rank held Cohen & Steers as of Q4 2015.

Based on Princeton Alpha Management's 13F filing for Q4 2015, filed 4 Feb 2016.