RegentAtlantic Capital’s Cohen & Steers CNS Stock Holding History

RegentAtlantic Capital’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 Q1	–	Sell	-67	Closed	-$2.82K	–	467
2014 Q4	$2.82K	Buy	+67	New	+$2.8K	﹤0.01%	1094

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

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

BTW

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

CCM

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

RegentAtlantic Capital's CNS Position: Q1 2015 in Review

RegentAtlantic Capital sold out of Cohen & Steers (CNS) in Q1 2015, closing a stake of 67 shares — an estimated $2.82K sold.

RegentAtlantic Capital first reported a position in CNS in Q4 2014 and held it in 1 quarter. The position peaked at $2.82K in Q4 2014. 126 funds tracked by Wall St. Rank hold CNS as of Q1 2015.

RegentAtlantic Capital reported no remaining Cohen & Steers position as of Q1 2015 after selling out during the quarter.
RegentAtlantic Capital sold 67 Cohen & Steers shares in Q1 2015, an estimated $2.82K.
RegentAtlantic Capital first reported a position in Cohen & Steers in Q4 2014 and held it in 1 quarter.
RegentAtlantic Capital's Cohen & Steers position peaked at $2.82K in Q4 2014.
126 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2015.

Based on RegentAtlantic Capital's 13F filing for Q1 2015, filed 27 Apr 2015.