HHG & Company’s Cognizant CTSH Stock Holding History

HHG & Company’s Portfolio CTSH Stock Details CTSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.53M	Buy	24,383 +5,122	+27%	+$298K	0.42%	70
2015 Q4	$1.16M	Buy	19,261 +130	+0.7%	+$8.38K	0.31%	87
2015 Q3	$1.2M	Buy	19,131 +640	+3%	+$40.2K	0.36%	80
2015 Q2	$1.13M	Sell	18,491 -1,680	-8%	-$105K	0.33%	92
2015 Q1	$1.26M	Sell	20,171 -353	-2%	-$20.8K	0.33%	87
2014 Q4	$1.08M	Sell	20,524 -6,276	-23%	-$314K	0.26%	99
2014 Q3	$1.2M	Sell	26,800 -170	-0.6%	-$8K	0.39%	73
2014 Q2	$1.33M	Sell	26,970 -40	-0.1%	-$1.95K	0.43%	80
2014 Q1	$1.36M	Sell	27,010 -11,570	-30%	-$578K	0.46%	75
2013 Q4	$1.94M	Buy	38,580 +400	+1%	+$18.2K	0.72%	42
2013 Q3	$1.56M	Buy	38,180 +300	+0.8%	+$11.1K	0.63%	53
2013 Q2	$1.19M	Buy	+37,880	New	+$1.26M	0.48%	71

Other funds holding CTSH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HHG & Company's CTSH Position: Q1 2016 in Review

HHG & Company increased its Cognizant (CTSH) stake by 27% in Q1 2016, buying an estimated $298K and bringing the position to 24,383 shares worth $1.53M. The position accounts for 0.42% of the portfolio, ranked #70.

HHG & Company first reported a position in CTSH in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.94M in Q4 2013. 868 funds tracked by Wall St. Rank hold CTSH as of Q1 2016.

HHG & Company held 24,383 shares of Cognizant worth $1.53M as of Q1 2016.
HHG & Company bought 5,122 Cognizant shares in Q1 2016, an estimated $298K.
Cognizant made up 0.42% of HHG & Company's portfolio in Q1 2016, its #70 holding.
HHG & Company first reported a position in Cognizant in Q2 2013 and has held it in 12 quarters since.
HHG & Company's Cognizant position peaked at $1.94M in Q4 2013.
868 funds tracked by Wall St. Rank held Cognizant as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.