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Endurance Wealth Management’s Cognex CGNX Stock Holding History

Endurance 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
Q1 		– Sell
-1,200
Closed -$20K – 505
2015
Q4 		$20K Hold
1,200
– – ﹤0.01% 338
2015
Q3 		$21K Hold
1,200
– – ﹤0.01% 333
2015
Q2 		$29K Buy
+1,200
New +$29.5K ﹤0.01% 324

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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Endurance Wealth Management's CGNX Position: Q1 2016 in Review

Endurance Wealth Management sold out of Cognex (CGNX) in Q1 2016, closing a stake of 1,200 shares — an estimated $20K sold.

Endurance Wealth Management first reported a position in CGNX in Q2 2015 and held it in 3 quarters. The position peaked at $29K in Q2 2015. 251 funds tracked by Wall St. Rank hold CGNX as of Q1 2016.

  • Endurance Wealth Management reported no remaining Cognex position as of Q1 2016 after selling out during the quarter.
  • Endurance Wealth Management sold 1,200 Cognex shares in Q1 2016, an estimated $20K.
  • Endurance Wealth Management first reported a position in Cognex in Q2 2015 and held it in 3 quarters.
  • Endurance Wealth Management's Cognex position peaked at $29K in Q2 2015.
  • 251 funds tracked by Wall St. Rank held Cognex as of Q1 2016.

Based on Endurance Wealth Management's 13F filing for Q1 2016, filed 12 Apr 2016.