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Thompson Siegel & Walmsley’s Cohen & Steers CNS Stock Holding History

Thompson Siegel & Walmsley’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
-96
Closed -$3K – 868
2016
Q4 		$3K Buy
+96
New +$3.51K ﹤0.01% 726

Other funds holding CNS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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

Thompson Siegel & Walmsley's CNS Position: Q1 2017 in Review

Thompson Siegel & Walmsley sold out of Cohen & Steers (CNS) in Q1 2017, closing a stake of 96 shares — an estimated $3K sold.

Thompson Siegel & Walmsley first reported a position in CNS in Q4 2016 and held it in 1 quarter. The position peaked at $3K in Q4 2016. 130 funds tracked by Wall St. Rank hold CNS as of Q1 2017.

  • Thompson Siegel & Walmsley reported no remaining Cohen & Steers position as of Q1 2017 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 96 Cohen & Steers shares in Q1 2017, an estimated $3K.
  • Thompson Siegel & Walmsley first reported a position in Cohen & Steers in Q4 2016 and held it in 1 quarter.
  • Thompson Siegel & Walmsley's Cohen & Steers position peaked at $3K in Q4 2016.
  • 130 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2017.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2017, filed 15 May 2017.