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Sawgrass Asset Management’s Cohen & Steers CNS Stock Holding History

Sawgrass Asset 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
2018
Q1 		– Sell
-8,955
Closed -$423K – 214
2017
Q4 		$423K Buy
+8,955
New +$394K 0.02% 155

Other funds holding CNS

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Vanguard Group
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Sawgrass Asset Management's CNS Position: Q1 2018 in Review

Sawgrass Asset Management sold out of Cohen & Steers (CNS) in Q1 2018, closing a stake of 8,955 shares — an estimated $423K sold.

Sawgrass Asset Management first reported a position in CNS in Q4 2017 and held it in 1 quarter. The position peaked at $423K in Q4 2017. 149 funds tracked by Wall St. Rank hold CNS as of Q1 2018.

  • Sawgrass Asset Management reported no remaining Cohen & Steers position as of Q1 2018 after selling out during the quarter.
  • Sawgrass Asset Management sold 8,955 Cohen & Steers shares in Q1 2018, an estimated $423K.
  • Sawgrass Asset Management first reported a position in Cohen & Steers in Q4 2017 and held it in 1 quarter.
  • Sawgrass Asset Management's Cohen & Steers position peaked at $423K in Q4 2017.
  • 149 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2018.

Based on Sawgrass Asset Management's 13F filing for Q1 2018, filed 15 May 2018.