William Blair & Company’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

William Blair & Company’s Portfolio RFI Stock Details RFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-10,269	Closed	-$125K	–	1763
2018 Q3	$125K	Sell	10,269 -33	-0.3%	-$418	﹤0.01%	1356
2018 Q2	$129K	Buy	+10,302	New	+$126K	﹤0.01%	1323
2017 Q4	–	Sell	-10,302	Closed	-$128K	–	1433
2017 Q3	$128K	Hold	10,302	–	–	﹤0.01%	1294
2017 Q2	$130K	Buy	+10,302	New	+$130K	﹤0.01%	1404

Other funds holding RFI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

AFS

Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Truehand Inc Strafford, New Hampshire $171M AUM 25.9% 1-Year Est. Return

William Blair & Company's RFI Position: Q4 2018 in Review

William Blair & Company sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q4 2018, closing a stake of 10,269 shares — an estimated $125K sold.

William Blair & Company first reported a position in RFI in Q2 2017 and held it in 4 quarters. The position peaked at $130K in Q2 2017. 58 funds tracked by Wall St. Rank hold RFI as of Q4 2018.

William Blair & Company reported no remaining Cohen & Steers Total Return Realty Fund position as of Q4 2018 after selling out during the quarter.
William Blair & Company sold 10,269 Cohen & Steers Total Return Realty Fund shares in Q4 2018, an estimated $125K.
William Blair & Company first reported a position in Cohen & Steers Total Return Realty Fund in Q2 2017 and held it in 4 quarters.
William Blair & Company's Cohen & Steers Total Return Realty Fund position peaked at $130K in Q2 2017.
58 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q4 2018.

Based on William Blair & Company's 13F filing for Q4 2018, filed 14 Feb 2019.