Russell Frank Company’s Cognex CGNX Stock Holding History

Russell Frank Company’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 Q1	$238K	Sell	12,220 -1,268	-9%	-$22.1K	﹤0.01%	2643
2015 Q4	$233K	Hold	13,488	–	–	﹤0.01%	2668
2015 Q3	$232K	Sell	13,488 -11,242	-45%	-$223K	﹤0.01%	2669
2015 Q2	$596K	Sell	24,730 -5,298	-18%	-$130K	﹤0.01%	2529
2015 Q1	$744K	Buy	30,028 +11,638	+63%	+$247K	﹤0.01%	2284
2014 Q4	$379K	Buy	18,390 +28	+0.2%	+$558	﹤0.01%	2464
2014 Q3	$370K	Sell	18,362 -15,960	-47%	-$330K	﹤0.01%	2412
2014 Q2	$659K	Sell	34,322 -9,784	-22%	-$173K	﹤0.01%	2235
2014 Q1	$746K	Sell	44,106 -65,274	-60%	-$1.22M	﹤0.01%	2221
2013 Q4	$2.08M	Sell	109,380 -31,566	-22%	-$513K	﹤0.01%	1699
2013 Q3	$2.21M	Sell	140,946 -11,406	-7%	-$160K	﹤0.01%	1805
2013 Q2	$1.72M	Buy	+152,352	New	+$1.62M	﹤0.01%	1838

Other funds holding CGNX

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Russell Frank Company's CGNX Position: Q1 2016 in Review

Russell Frank Company reduced its Cognex (CGNX) stake by 9.4% in Q1 2016, selling an estimated $22.1K and leaving 12,220 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #2643.

Russell Frank Company first reported a position in CGNX in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.21M in Q3 2013. 251 funds tracked by Wall St. Rank hold CGNX as of Q1 2016.

Russell Frank Company held 12,220 shares of Cognex worth $238K as of Q1 2016.
Russell Frank Company sold 1,268 Cognex shares in Q1 2016, an estimated $22.1K.
Cognex made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2643 holding.
Russell Frank Company first reported a position in Cognex in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Cognex position peaked at $2.21M in Q3 2013.
251 funds tracked by Wall St. Rank held Cognex as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.