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Concert Wealth Management’s Cognex CGNX Stock Holding History

Concert Wealth Management’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
-18,102
Closed -$478K – 526
2016
Q3 		$478K Sell
18,102
-26
-0.1% -$624 0.06% 377
2016
Q2 		$390K Buy
18,128
+454
+3% +$9.15K 0.05% 395
2016
Q1 		$347K Sell
17,674
-1,200
-6% -$20.9K 0.05% 426
2015
Q4 		$316K Sell
18,874
-506
-3% -$9.03K 0.04% 463
2015
Q3 		$333K Sell
19,380
-238
-1% -$4.73K 0.05% 450
2015
Q2 		$471K Buy
+19,618
New +$482K 0.06% 373
2015
Q1 		– Sell
-17,542
Closed -$364K – 505
2014
Q4 		$364K Buy
17,542
+562
+3% +$11.2K 0.06% 394
2014
Q3 		$342K Sell
16,980
-700
-4% -$14.5K 0.05% 355
2014
Q2 		$332K Hold
17,680
– – 0.04% 391
2014
Q1 		$290K Sell
17,680
-76
-0.4% -$1.42K 0.04% 412
2013
Q4 		$338K Hold
17,756
– – 0.04% 349
2013
Q3 		$279K Hold
17,756
– – 0.04% 382
2013
Q2 		$200K Buy
+17,756
New +$189K 0.03% 456

Other funds holding CGNX

Vanguard Group
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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Concert Wealth Management's CGNX Position: Q4 2016 in Review

Concert Wealth Management sold out of Cognex (CGNX) in Q4 2016, closing a stake of 18,102 shares — an estimated $478K sold.

Concert Wealth Management first reported a position in CGNX in Q2 2013 and held it in 13 quarters. The position peaked at $478K in Q3 2016. 328 funds tracked by Wall St. Rank hold CGNX as of Q4 2016.

  • Concert Wealth Management reported no remaining Cognex position as of Q4 2016 after selling out during the quarter.
  • Concert Wealth Management sold 18,102 Cognex shares in Q4 2016, an estimated $478K.
  • Concert Wealth Management first reported a position in Cognex in Q2 2013 and held it in 13 quarters.
  • Concert Wealth Management's Cognex position peaked at $478K in Q3 2016.
  • 328 funds tracked by Wall St. Rank held Cognex as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.