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RegentAtlantic Capital’s Cognex CGNX Stock Holding History

RegentAtlantic Capital’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
2015
Q1 		– Sell
-164
Closed -$3.39K – 449
2014
Q4 		$3.39K Buy
+164
New +$3.27K ﹤0.01% 1067

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RegentAtlantic Capital's CGNX Position: Q1 2015 in Review

RegentAtlantic Capital sold out of Cognex (CGNX) in Q1 2015, closing a stake of 164 shares — an estimated $3.39K sold.

RegentAtlantic Capital first reported a position in CGNX in Q4 2014 and held it in 1 quarter. The position peaked at $3.39K in Q4 2014. 244 funds tracked by Wall St. Rank hold CGNX as of Q1 2015.

  • RegentAtlantic Capital reported no remaining Cognex position as of Q1 2015 after selling out during the quarter.
  • RegentAtlantic Capital sold 164 Cognex shares in Q1 2015, an estimated $3.39K.
  • RegentAtlantic Capital first reported a position in Cognex in Q4 2014 and held it in 1 quarter.
  • RegentAtlantic Capital's Cognex position peaked at $3.39K in Q4 2014.
  • 244 funds tracked by Wall St. Rank held Cognex as of Q1 2015.

Based on RegentAtlantic Capital's 13F filing for Q1 2015, filed 27 Apr 2015.