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Pinkerton Retirement Specialists’s Cognex CGNX Stock Holding History

Pinkerton Retirement Specialists’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
Q1 		– Sell
-62
Closed -$2K – 185
2016
Q4 		$2K Hold
62
– – ﹤0.01% 501
2016
Q3 		$2K Sell
62
-14
-18% -$336 ﹤0.01% 504
2016
Q2 		$2K Buy
+76
New +$1.53K ﹤0.01% 510

Other funds holding CGNX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Pinkerton Retirement Specialists's CGNX Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of Cognex (CGNX) in Q1 2017, closing a stake of 62 shares — an estimated $2K sold.

Pinkerton Retirement Specialists first reported a position in CGNX in Q2 2016 and held it in 3 quarters. The position peaked at $2K in Q4 2016. 348 funds tracked by Wall St. Rank hold CGNX as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining Cognex position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 62 Cognex shares in Q1 2017, an estimated $2K.
  • Pinkerton Retirement Specialists first reported a position in Cognex in Q2 2016 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's Cognex position peaked at $2K in Q4 2016.
  • 348 funds tracked by Wall St. Rank held Cognex as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.