CKW Financial Group’s Cognex CGNX Stock Holding History

CKW Financial Group’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 Q4	–	Sell	-980	Closed	-$26K	–	168
2016 Q3	$26K	Buy	+980	New	+$23.5K	0.01%	109

Other funds holding CGNX

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

CKW Financial Group's CGNX Position: Q4 2016 in Review

CKW Financial Group sold out of Cognex (CGNX) in Q4 2016, closing a stake of 980 shares — an estimated $26K sold.

CKW Financial Group first reported a position in CGNX in Q3 2016 and held it in 1 quarter. The position peaked at $26K in Q3 2016. 328 funds tracked by Wall St. Rank hold CGNX as of Q4 2016.

CKW Financial Group reported no remaining Cognex position as of Q4 2016 after selling out during the quarter.
CKW Financial Group sold 980 Cognex shares in Q4 2016, an estimated $26K.
CKW Financial Group first reported a position in Cognex in Q3 2016 and held it in 1 quarter.
CKW Financial Group's Cognex position peaked at $26K in Q3 2016.
328 funds tracked by Wall St. Rank held Cognex as of Q4 2016.

Based on CKW Financial Group's 13F filing for Q4 2016, filed 26 Jan 2017.