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AMI Asset Management’s Cognizant CTSH Stock Holding History

AMI Asset Management’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
2017
Q1 		– Sell
-505,478
Closed -$28.3M – 74
2016
Q4 		$28.3M Sell
505,478
-40,248
-7% -$2.15M 2.09% 15
2016
Q3 		$26M Buy
545,726
+107,767
+25% +$6.13M 1.79% 23
2016
Q2 		$25.1M Buy
+437,959
New +$26.5M 1.75% 25

Other funds holding CTSH

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

AMI Asset Management's CTSH Position: Q1 2017 in Review

AMI Asset Management sold out of Cognizant (CTSH) in Q1 2017, closing a stake of 505,478 shares — an estimated $28.3M sold.

AMI Asset Management first reported a position in CTSH in Q2 2016 and held it in 3 quarters. The position peaked at $28.3M in Q4 2016. 851 funds tracked by Wall St. Rank hold CTSH as of Q1 2017.

  • AMI Asset Management reported no remaining Cognizant position as of Q1 2017 after selling out during the quarter.
  • AMI Asset Management sold 505,478 Cognizant shares in Q1 2017, an estimated $28.3M.
  • AMI Asset Management first reported a position in Cognizant in Q2 2016 and held it in 3 quarters.
  • AMI Asset Management's Cognizant position peaked at $28.3M in Q4 2016.
  • 851 funds tracked by Wall St. Rank held Cognizant as of Q1 2017.

Based on AMI Asset Management's 13F filing for Q1 2017, filed 13 Apr 2017.