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Private Advisor Group’s Cohen & Steers CNS Stock Holding History

Private Advisor Group’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
2014
Q1 		– Sell
-33,962
Closed -$1.36M – 804
2013
Q4 		$1.36M Buy
+33,962
New +$1.31M 0.15% 158

Other funds holding CNS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Private Advisor Group's CNS Position: Q1 2014 in Review

Private Advisor Group sold out of Cohen & Steers (CNS) in Q1 2014, closing a stake of 33,962 shares — an estimated $1.36M sold.

Private Advisor Group first reported a position in CNS in Q4 2013 and held it in 1 quarter. The position peaked at $1.36M in Q4 2013. 102 funds tracked by Wall St. Rank hold CNS as of Q1 2014.

  • Private Advisor Group reported no remaining Cohen & Steers position as of Q1 2014 after selling out during the quarter.
  • Private Advisor Group sold 33,962 Cohen & Steers shares in Q1 2014, an estimated $1.36M.
  • Private Advisor Group first reported a position in Cohen & Steers in Q4 2013 and held it in 1 quarter.
  • Private Advisor Group's Cohen & Steers position peaked at $1.36M in Q4 2013.
  • 102 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2014.

Based on Private Advisor Group's 13F filing for Q1 2014, filed 15 May 2014.