VCM
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Versant Capital Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Versant Capital Management’s Portfolio UTF Stock Details UTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-84
Closed -$2.08K – 1709
2019
Q1 		$2K Hold
84
– – ﹤0.01% 1376
2018
Q4 		$1K Hold
84
– – ﹤0.01% 1405
2018
Q3 		$1K Hold
84
– – ﹤0.01% 1451
2018
Q2 		$1K Hold
84
– – ﹤0.01% 1433
2018
Q1 		$1K Hold
84
– – ﹤0.01% 1416
2017
Q4 		$2K Buy
+84
New +$1.95K ﹤0.01% 1363

Other funds holding UTF

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Versant Capital Management's UTF Position: Q2 2019 in Review

Versant Capital Management sold out of Cohen & Steers Infrastructure Fund (UTF) in Q2 2019, closing a stake of 84 shares — an estimated $2.08K sold.

Versant Capital Management first reported a position in UTF in Q4 2017 and held it in 6 quarters. The position peaked at $2K in Q1 2019. 123 funds tracked by Wall St. Rank hold UTF as of Q2 2019.

  • Versant Capital Management reported no remaining Cohen & Steers Infrastructure Fund position as of Q2 2019 after selling out during the quarter.
  • Versant Capital Management sold 84 Cohen & Steers Infrastructure Fund shares in Q2 2019, an estimated $2.08K.
  • Versant Capital Management first reported a position in Cohen & Steers Infrastructure Fund in Q4 2017 and held it in 6 quarters.
  • Versant Capital Management's Cohen & Steers Infrastructure Fund position peaked at $2K in Q1 2019.
  • 123 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2019.

Based on Versant Capital Management's 13F filing for Q2 2019, filed 16 Jul 2019.