Shaker Financial Services’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Shaker Financial Services’s Portfolio RFI Stock Details RFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-25,354	Closed	-$312K	–	126
2017 Q1	$312K	Buy	+25,354	New	+$316K	0.18%	97
2014 Q4	–	Sell	-260,880	Closed	-$3.12M	–	157
2014 Q3	$3.12M	Sell	260,880 -73,776	-22%	-$918K	2.02%	11
2014 Q2	$4.15M	Buy	+334,656	New	+$4.23M	2.52%	6

Other funds holding RFI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

AFS

Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

SCM

Schnieders Capital Management Pasadena, California $629M AUM 28.1% 1-Year Est. Return

Shaker Financial Services's RFI Position: Q2 2017 in Review

Shaker Financial Services sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q2 2017, closing a stake of 25,354 shares — an estimated $312K sold.

Shaker Financial Services first reported a position in RFI in Q2 2014 and held it in 3 quarters. The position peaked at $4.15M in Q2 2014. 57 funds tracked by Wall St. Rank hold RFI as of Q2 2017.

Shaker Financial Services reported no remaining Cohen & Steers Total Return Realty Fund position as of Q2 2017 after selling out during the quarter.
Shaker Financial Services sold 25,354 Cohen & Steers Total Return Realty Fund shares in Q2 2017, an estimated $312K.
Shaker Financial Services first reported a position in Cohen & Steers Total Return Realty Fund in Q2 2014 and held it in 3 quarters.
Shaker Financial Services's Cohen & Steers Total Return Realty Fund position peaked at $4.15M in Q2 2014.
57 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q2 2017.

Based on Shaker Financial Services's 13F filing for Q2 2017, filed 2 Aug 2017.