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Lebenthal Asset Management’s Cognex CGNX Stock Holding History

Lebenthal Asset 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
-248
Closed -$7K – 375
2016
Q3 		$7K Buy
+248
New +$5.95K ﹤0.01% 797

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 $500M AUM 25.3% 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

Lebenthal Asset Management's CGNX Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Cognex (CGNX) in Q4 2016, closing a stake of 248 shares — an estimated $7K sold.

Lebenthal Asset Management first reported a position in CGNX in Q3 2016 and held it in 1 quarter. The position peaked at $7K in Q3 2016. 329 funds tracked by Wall St. Rank hold CGNX as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Cognex position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 248 Cognex shares in Q4 2016, an estimated $7K.
  • Lebenthal Asset Management first reported a position in Cognex in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Cognex position peaked at $7K in Q3 2016.
  • 329 funds tracked by Wall St. Rank held Cognex as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.