RA
CUZ icon

Royce & Associates’s Cousins Properties CUZ Stock Holding History

Royce & Associates’s Portfolio CUZ Stock Details CUZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-149,391
Closed -$4.38M – 1210
2015
Q2 		$4.38M Hold
149,391
– – 0.02% 765
2015
Q1 		$4.47M Hold
149,391
– – 0.02% 770
2014
Q4 		$4.82M Hold
149,391
– – 0.02% 795
2014
Q3 		$5.04M Hold
149,391
– – 0.02% 814
2014
Q2 		$5.25M Hold
149,391
– – 0.02% 840
2014
Q1 		$4.84M Hold
149,391
– – 0.01% 883
2013
Q4 		$4.34M Hold
149,391
– – 0.01% 900
2013
Q3 		$4.34M Hold
149,391
– – 0.01% 885
2013
Q2 		$4.26M Buy
+149,391
New +$4.41M 0.01% 891

Other funds holding CUZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Royce & Associates's CUZ Position: Q3 2015 in Review

Royce & Associates sold out of Cousins Properties (CUZ) in Q3 2015, closing a stake of 149,391 shares — an estimated $4.38M sold.

Royce & Associates first reported a position in CUZ in Q2 2013 and held it in 9 quarters. The position peaked at $5.25M in Q2 2014. 186 funds tracked by Wall St. Rank hold CUZ as of Q3 2015.

  • Royce & Associates reported no remaining Cousins Properties position as of Q3 2015 after selling out during the quarter.
  • Royce & Associates sold 149,391 Cousins Properties shares in Q3 2015, an estimated $4.38M.
  • Royce & Associates first reported a position in Cousins Properties in Q2 2013 and held it in 9 quarters.
  • Royce & Associates's Cousins Properties position peaked at $5.25M in Q2 2014.
  • 186 funds tracked by Wall St. Rank held Cousins Properties as of Q3 2015.

Based on Royce & Associates's 13F filing for Q3 2015, filed 12 Nov 2015.