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1st Global Advisors’s Cognex CGNX Stock Holding History

1st Global Advisors’s Portfolio CGNX Stock Details CGNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$693K Sell
16,334
-5,410
-25% -$240K 0.08% 207
2017
Q1 		$913K Sell
21,744
-3,246
-13% -$119K 0.11% 141
2016
Q4 		$795K Sell
24,990
-5,786
-19% -$166K 0.1% 164
2016
Q3 		$813K Buy
30,776
+4,774
+18% +$115K 0.11% 160
2016
Q2 		$560K Buy
26,002
+62
+0.2% +$1.25K 0.08% 221
2016
Q1 		$505K Buy
25,940
+7,258
+39% +$127K 0.07% 250
2015
Q4 		$315K Sell
18,682
-2,268
-11% -$40.5K 0.05% 299
2015
Q3 		$360K Buy
20,950
+3,886
+23% +$77.2K 0.06% 275
2015
Q2 		$410 Sell
17,064
-1,668
-9% -$41K 0.06% 250
2015
Q1 		$464K Buy
18,732
+500
+3% +$10.6K 0.07% 227
2014
Q4 		$377K Buy
18,232
+904
+5% +$18K 0.05% 262
2014
Q3 		$349K Buy
17,328
+338
+2% +$6.98K 0.05% 269
2014
Q2 		$326K Sell
16,990
-162
-0.9% -$2.86K 0.05% 278
2014
Q1 		$290K Sell
17,152
-730
-4% -$13.6K 0.05% 276
2013
Q4 		$341K Buy
17,882
+2,938
+20% +$47.7K 0.06% 234
2013
Q3 		$234K Buy
+14,944
New +$209K 0.05% 328

Other funds holding CGNX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

1st Global Advisors's CGNX Position: Q2 2017 in Review

1st Global Advisors reduced its Cognex (CGNX) stake by 25% in Q2 2017, selling an estimated $240K and leaving 16,334 shares worth $693K. The position accounts for 0.08% of the portfolio, ranked #207.

1st Global Advisors first reported a position in CGNX in Q3 2013 and has held it in 16 quarters since. The position peaked at $913K in Q1 2017. 382 funds tracked by Wall St. Rank hold CGNX as of Q2 2017.

  • 1st Global Advisors held 16,334 shares of Cognex worth $693K as of Q2 2017.
  • 1st Global Advisors sold 5,410 Cognex shares in Q2 2017, an estimated $240K.
  • Cognex made up 0.08% of 1st Global Advisors's portfolio in Q2 2017, its #207 holding.
  • 1st Global Advisors first reported a position in Cognex in Q3 2013 and has held it in 16 quarters since.
  • 1st Global Advisors's Cognex position peaked at $913K in Q1 2017.
  • 382 funds tracked by Wall St. Rank held Cognex as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.