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Vident Investment Advisory’s Cohen & Steers CNS Stock Holding History

Vident Investment Advisory’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
2018
Q4 		– Sell
-17,985
Closed -$730K – 796
2018
Q3 		$730K Buy
17,985
+6,727
+60% +$282K 0.03% 568
2018
Q2 		$470K Buy
+11,258
New +$453K 0.02% 679

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Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Vident Investment Advisory's CNS Position: Q4 2018 in Review

Vident Investment Advisory sold out of Cohen & Steers (CNS) in Q4 2018, closing a stake of 17,985 shares — an estimated $730K sold.

Vident Investment Advisory first reported a position in CNS in Q2 2018 and held it in 2 quarters. The position peaked at $730K in Q3 2018. 143 funds tracked by Wall St. Rank hold CNS as of Q4 2018.

  • Vident Investment Advisory reported no remaining Cohen & Steers position as of Q4 2018 after selling out during the quarter.
  • Vident Investment Advisory sold 17,985 Cohen & Steers shares in Q4 2018, an estimated $730K.
  • Vident Investment Advisory first reported a position in Cohen & Steers in Q2 2018 and held it in 2 quarters.
  • Vident Investment Advisory's Cohen & Steers position peaked at $730K in Q3 2018.
  • 143 funds tracked by Wall St. Rank held Cohen & Steers as of Q4 2018.

Based on Vident Investment Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.