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Capital Advisors Inc’s Cognizant CTSH Stock Holding History

Capital Advisors Inc’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
2016
Q4 		– Sell
-111,876
Closed -$5.34M – 184
2016
Q3 		$5.34M Buy
111,876
+5,241
+5% +$298K 0.8% 55
2016
Q2 		$6.1M Buy
106,635
+4,885
+5% +$295K 0.95% 54
2016
Q1 		$6.38M Buy
+101,750
New +$5.92M 1.04% 47

Other funds holding CTSH

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Advisors Inc's CTSH Position: Q4 2016 in Review

Capital Advisors Inc sold out of Cognizant (CTSH) in Q4 2016, closing a stake of 111,876 shares — an estimated $5.34M sold.

Capital Advisors Inc first reported a position in CTSH in Q1 2016 and held it in 3 quarters. The position peaked at $6.38M in Q1 2016. 872 funds tracked by Wall St. Rank hold CTSH as of Q4 2016.

  • Capital Advisors Inc reported no remaining Cognizant position as of Q4 2016 after selling out during the quarter.
  • Capital Advisors Inc sold 111,876 Cognizant shares in Q4 2016, an estimated $5.34M.
  • Capital Advisors Inc first reported a position in Cognizant in Q1 2016 and held it in 3 quarters.
  • Capital Advisors Inc's Cognizant position peaked at $6.38M in Q1 2016.
  • 872 funds tracked by Wall St. Rank held Cognizant as of Q4 2016.

Based on Capital Advisors Inc's 13F filing for Q4 2016, filed 13 Feb 2017.