TC
CUZ icon

TFS Capital’s Cousins Properties CUZ Stock Holding History

TFS Capital’s Portfolio CUZ Stock Details CUZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-89,667
Closed -$2.63M – 787
2016
Q2 		$2.63M Buy
89,667
+83,759
+1,418% +$2.49M 0.48% 2
2016
Q1 		$173K Sell
5,908
-9,944
-63% -$253K 0.02% 801
2015
Q4 		$422K Sell
15,852
-30,231
-66% -$824K 0.05% 453
2015
Q3 		$1.2M Buy
46,083
+27,270
+145% +$752K 0.12% 292
2015
Q2 		$551K Sell
18,813
-35,842
-66% -$1.03M 0.05% 493
2015
Q1 		$1.64M Buy
54,655
+4,558
+9% +$141K 0.16% 189
2014
Q4 		$1.61M Buy
50,097
+2,333
+5% +$79.6K 0.15% 190
2014
Q3 		$1.61M Buy
+47,764
New +$1.7M 0.14% 218
2014
Q1 		– Sell
-13,269
Closed -$386K – 1383
2013
Q4 		$386K Sell
13,269
-4,090
-24% -$123K 0.02% 957
2013
Q3 		$504K Sell
17,359
-86,798
-83% -$2.52M 0.02% 865
2013
Q2 		$2.97M Buy
+104,157
New +$3.08M 0.12% 224

Other funds holding CUZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

TFS Capital's CUZ Position: Q3 2016 in Review

TFS Capital sold out of Cousins Properties (CUZ) in Q3 2016, closing a stake of 89,667 shares — an estimated $2.63M sold.

TFS Capital first reported a position in CUZ in Q2 2013 and held it in 11 quarters. The position peaked at $2.97M in Q2 2013. 202 funds tracked by Wall St. Rank hold CUZ as of Q3 2016.

  • TFS Capital reported no remaining Cousins Properties position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 89,667 Cousins Properties shares in Q3 2016, an estimated $2.63M.
  • TFS Capital first reported a position in Cousins Properties in Q2 2013 and held it in 11 quarters.
  • TFS Capital's Cousins Properties position peaked at $2.97M in Q2 2013.
  • 202 funds tracked by Wall St. Rank held Cousins Properties as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.