RFG Advisory’s Cognizant CTSH Stock Holding History

RFG Advisory’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	–	Sell	-5,128	Closed	-$308K	–	91
2015 Q4	$308K	Buy	5,128 +23	+0.5%	+$1.48K	0.23%	41
2015 Q3	$320K	Sell	5,105 -16	-0.3%	-$1K	1.03%	30
2015 Q2	$313K	Sell	5,121 -216	-4%	-$13.6K	0.14%	113
2015 Q1	$327K	Buy	+5,337	New	+$315K	0.25%	27

Other funds holding CTSH

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $62.3B AUM 26.25% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RFG Advisory's CTSH Position: Q1 2016 in Review

RFG Advisory sold out of Cognizant (CTSH) in Q1 2016, closing a stake of 5,128 shares — an estimated $308K sold.

RFG Advisory first reported a position in CTSH in Q1 2015 and held it in 4 quarters. The position peaked at $327K in Q1 2015. 866 funds tracked by Wall St. Rank hold CTSH as of Q1 2016.

RFG Advisory reported no remaining Cognizant position as of Q1 2016 after selling out during the quarter.
RFG Advisory sold 5,128 Cognizant shares in Q1 2016, an estimated $308K.
RFG Advisory first reported a position in Cognizant in Q1 2015 and held it in 4 quarters.
RFG Advisory's Cognizant position peaked at $327K in Q1 2015.
866 funds tracked by Wall St. Rank held Cognizant as of Q1 2016.

Based on RFG Advisory's 13F filing for Q1 2016, filed 13 May 2016.