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

Solaris 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
2017
Q1 		– Sell
-168
Closed -$6K – 272
2016
Q4 		$6K Hold
168
– – ﹤0.01% 243
2016
Q3 		$7K Buy
+168
New +$7.11K ﹤0.01% 355

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ClearBridge Investments
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BlackRock
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T. Rowe Price Associates
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PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Solaris Asset Management's CNS Position: Q1 2017 in Review

Solaris Asset Management sold out of Cohen & Steers (CNS) in Q1 2017, closing a stake of 168 shares — an estimated $6K sold.

Solaris Asset Management first reported a position in CNS in Q3 2016 and held it in 2 quarters. The position peaked at $7K in Q3 2016. 130 funds tracked by Wall St. Rank hold CNS as of Q1 2017.

  • Solaris Asset Management reported no remaining Cohen & Steers position as of Q1 2017 after selling out during the quarter.
  • Solaris Asset Management sold 168 Cohen & Steers shares in Q1 2017, an estimated $6K.
  • Solaris Asset Management first reported a position in Cohen & Steers in Q3 2016 and held it in 2 quarters.
  • Solaris Asset Management's Cohen & Steers position peaked at $7K in Q3 2016.
  • 130 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2017.

Based on Solaris Asset Management's 13F filing for Q1 2017, filed 3 May 2017.