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TFS Capital’s Cohen & Steers CNS Stock Holding History

TFS Capital’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
-18,497
Closed -$564K – 1003
2015
Q4 		$564K Sell
18,497
-54,195
-75% -$1.63M 0.06% 390
2015
Q3 		$2M Buy
72,692
+23,363
+47% +$718K 0.19% 165
2015
Q2 		$1.68M Buy
+49,329
New +$1.86M 0.16% 193
2013
Q3 		– Sell
-11,936
Closed -$406K – 1452
2013
Q2 		$406K Buy
+11,936
New +$453K 0.02% 991

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

TFS Capital's CNS Position: Q1 2016 in Review

TFS Capital sold out of Cohen & Steers (CNS) in Q1 2016, closing a stake of 18,497 shares — an estimated $564K sold.

TFS Capital first reported a position in CNS in Q2 2013 and held it in 4 quarters. The position peaked at $2M in Q3 2015. 121 funds tracked by Wall St. Rank hold CNS as of Q1 2016.

  • TFS Capital reported no remaining Cohen & Steers position as of Q1 2016 after selling out during the quarter.
  • TFS Capital sold 18,497 Cohen & Steers shares in Q1 2016, an estimated $564K.
  • TFS Capital first reported a position in Cohen & Steers in Q2 2013 and held it in 4 quarters.
  • TFS Capital's Cohen & Steers position peaked at $2M in Q3 2015.
  • 121 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2016.

Based on TFS Capital's 13F filing for Q1 2016, filed 10 May 2016.