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WFG Advisors’s Cohen & Steers CNS Stock Holding History

WFG Advisors’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
2015
Q2 		– Sell
-39
Closed -$2K – 1681
2015
Q1 		$2K Buy
39
+1
+3% +$43 ﹤0.01% 1527
2014
Q4 		$2K Buy
38
+1
+3% +$42 ﹤0.01% 1830
2014
Q3 		$1K Buy
+37
New +$1.57K ﹤0.01% 1954

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
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

WFG Advisors's CNS Position: Q2 2015 in Review

WFG Advisors sold out of Cohen & Steers (CNS) in Q2 2015, closing a stake of 39 shares — an estimated $2K sold.

WFG Advisors first reported a position in CNS in Q3 2014 and held it in 3 quarters. The position peaked at $2K in Q1 2015. 130 funds tracked by Wall St. Rank hold CNS as of Q2 2015.

  • WFG Advisors reported no remaining Cohen & Steers position as of Q2 2015 after selling out during the quarter.
  • WFG Advisors sold 39 Cohen & Steers shares in Q2 2015, an estimated $2K.
  • WFG Advisors first reported a position in Cohen & Steers in Q3 2014 and held it in 3 quarters.
  • WFG Advisors's Cohen & Steers position peaked at $2K in Q1 2015.
  • 130 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2015.

Based on WFG Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.