Allegis Investment Advisors’s Cognizant CTSH Stock Holding History

Allegis Investment Advisors’s Portfolio CTSH Stock Details CTSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$1.28M	Sell	15,925 -4,040	-20%	-$319K	0.39%	59
2017 Q4	$1.42M	Sell	19,965 -2,294	-10%	-$168K	0.42%	68
2017 Q3	$1.61M	Sell	22,259 -6,162	-22%	-$433K	0.38%	75
2017 Q2	$1.89M	Sell	28,421 -798	-3%	-$50.7K	0.48%	64
2017 Q1	$1.74M	Buy	29,219 +853	+3%	+$49K	0.46%	70
2016 Q4	$1.59M	Buy	28,366 +2,241	+9%	+$120K	0.5%	60
2016 Q3	$1.25M	Buy	26,125 +2,458	+10%	+$140K	0.48%	77
2016 Q2	$1.35M	Buy	23,667 +1,677	+8%	+$101K	0.68%	46
2016 Q1	$1.38M	Buy	21,990 +3,206	+17%	+$186K	0.79%	39
2015 Q4	$1.13M	Buy	+18,784	New	+$1.21M	0.63%	41

Other funds holding CTSH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

Allegis Investment Advisors's CTSH Position: Q1 2018 in Review

Allegis Investment Advisors reduced its Cognizant (CTSH) stake by 20% in Q1 2018, selling an estimated $319K and leaving 15,925 shares worth $1.28M. The position accounts for 0.39% of the portfolio, ranked #59.

Allegis Investment Advisors first reported a position in CTSH in Q4 2015 and has held it in 10 quarters since. The position peaked at $1.89M in Q2 2017. 1,046 funds tracked by Wall St. Rank hold CTSH as of Q1 2018.

Allegis Investment Advisors held 15,925 shares of Cognizant worth $1.28M as of Q1 2018.
Allegis Investment Advisors sold 4,040 Cognizant shares in Q1 2018, an estimated $319K.
Cognizant made up 0.39% of Allegis Investment Advisors's portfolio in Q1 2018, its #59 holding.
Allegis Investment Advisors first reported a position in Cognizant in Q4 2015 and has held it in 10 quarters since.
Allegis Investment Advisors's Cognizant position peaked at $1.89M in Q2 2017.
1,046 funds tracked by Wall St. Rank held Cognizant as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.