Omnia Family Wealth’s Cognex CGNX Stock Holding History

Omnia Family Wealth’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
2017 Q4	–	Sell	-108	Closed	-$6K	–	609
2017 Q3	$6K	Hold	108	–	–	﹤0.01%	317
2017 Q2	$5K	Hold	108	–	–	﹤0.01%	384
2017 Q1	$5K	Hold	108	–	–	﹤0.01%	369
2016 Q4	$3K	Buy	+108	New	+$3.09K	﹤0.01%	498

Other funds holding CGNX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Kylin Management New York $173M AUM 39.51% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Omnia Family Wealth's CGNX Position: Q4 2017 in Review

Omnia Family Wealth sold out of Cognex (CGNX) in Q4 2017, closing a stake of 108 shares — an estimated $6K sold.

Omnia Family Wealth first reported a position in CGNX in Q4 2016 and held it in 4 quarters. The position peaked at $6K in Q3 2017. 494 funds tracked by Wall St. Rank hold CGNX as of Q4 2017.

Omnia Family Wealth reported no remaining Cognex position as of Q4 2017 after selling out during the quarter.
Omnia Family Wealth sold 108 Cognex shares in Q4 2017, an estimated $6K.
Omnia Family Wealth first reported a position in Cognex in Q4 2016 and held it in 4 quarters.
Omnia Family Wealth's Cognex position peaked at $6K in Q3 2017.
494 funds tracked by Wall St. Rank held Cognex as of Q4 2017.

Based on Omnia Family Wealth's 13F filing for Q4 2017, filed 2 Feb 2018.