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Fiduciary Management Associates’s Cognex CGNX Stock Holding History

Fiduciary Management Associates’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
2014
Q3 		– Sell
-295,806
Closed -$5.68M – 119
2014
Q2 		$5.68M Sell
295,806
-632,838
-68% -$11.2M 0.38% 79
2014
Q1 		$15.7M Buy
928,644
+117,080
+14% +$2.19M 1.05% 61
2013
Q4 		$15.5M Sell
811,564
-232,220
-22% -$3.77M 1.05% 62
2013
Q3 		$16.4M Sell
1,043,784
-495,976
-32% -$6.94M 1.18% 46
2013
Q2 		$17.4M Buy
+1,539,760
New +$16.4M 1.36% 15

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Fiduciary Management Associates's CGNX Position: Q3 2014 in Review

Fiduciary Management Associates sold out of Cognex (CGNX) in Q3 2014, closing a stake of 295,806 shares — an estimated $5.68M sold.

Fiduciary Management Associates first reported a position in CGNX in Q2 2013 and held it in 5 quarters. The position peaked at $17.4M in Q2 2013. 227 funds tracked by Wall St. Rank hold CGNX as of Q3 2014.

  • Fiduciary Management Associates reported no remaining Cognex position as of Q3 2014 after selling out during the quarter.
  • Fiduciary Management Associates sold 295,806 Cognex shares in Q3 2014, an estimated $5.68M.
  • Fiduciary Management Associates first reported a position in Cognex in Q2 2013 and held it in 5 quarters.
  • Fiduciary Management Associates's Cognex position peaked at $17.4M in Q2 2013.
  • 227 funds tracked by Wall St. Rank held Cognex as of Q3 2014.

Based on Fiduciary Management Associates's 13F filing for Q3 2014, filed 12 Nov 2014.