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Simplicity Solutions’s Cohen & Steers CNS Stock Holding History

Simplicity Solutions’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
2016
Q1 		– Sell
-30,699
Closed -$936K – 249
2015
Q4 		$936K Buy
+30,699
New +$923K 0.11% 266

Other funds holding CNS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Simplicity Solutions's CNS Position: Q1 2016 in Review

Simplicity Solutions sold out of Cohen & Steers (CNS) in Q1 2016, closing a stake of 30,699 shares — an estimated $936K sold.

Simplicity Solutions first reported a position in CNS in Q4 2015 and held it in 1 quarter. The position peaked at $936K in Q4 2015. 121 funds tracked by Wall St. Rank hold CNS as of Q1 2016.

  • Simplicity Solutions reported no remaining Cohen & Steers position as of Q1 2016 after selling out during the quarter.
  • Simplicity Solutions sold 30,699 Cohen & Steers shares in Q1 2016, an estimated $936K.
  • Simplicity Solutions first reported a position in Cohen & Steers in Q4 2015 and held it in 1 quarter.
  • Simplicity Solutions's Cohen & Steers position peaked at $936K in Q4 2015.
  • 121 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2016.

Based on Simplicity Solutions's 13F filing for Q1 2016, filed 26 Apr 2016.