CCA
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Checchi Capital Advisers’s Cognex CGNX Stock Holding History

Checchi Capital Advisers’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
2016
Q3 		– Sell
-2,360
Closed -$51K – 539
2016
Q2 		$51K Buy
2,360
+1,410
+148% +$28.4K 0.01% 834
2016
Q1 		$19K Buy
+950
New +$16.6K ﹤0.01% 1139

Other funds holding CGNX

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return

Checchi Capital Advisers's CGNX Position: Q3 2016 in Review

Checchi Capital Advisers sold out of Cognex (CGNX) in Q3 2016, closing a stake of 2,360 shares — an estimated $51K sold.

Checchi Capital Advisers first reported a position in CGNX in Q1 2016 and held it in 2 quarters. The position peaked at $51K in Q2 2016. 289 funds tracked by Wall St. Rank hold CGNX as of Q3 2016.

  • Checchi Capital Advisers reported no remaining Cognex position as of Q3 2016 after selling out during the quarter.
  • Checchi Capital Advisers sold 2,360 Cognex shares in Q3 2016, an estimated $51K.
  • Checchi Capital Advisers first reported a position in Cognex in Q1 2016 and held it in 2 quarters.
  • Checchi Capital Advisers's Cognex position peaked at $51K in Q2 2016.
  • 289 funds tracked by Wall St. Rank held Cognex as of Q3 2016.

Based on Checchi Capital Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.