TAM
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THB Asset Management’s Cognex CGNX Stock Holding History

THB Asset Management’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 		– Sell
-72,442
Closed -$1.22M – 183
2015
Q4 		$1.22M Sell
72,442
-34,358
-32% -$613K 0.13% 156
2015
Q3 		$1.83M Buy
+106,800
New +$2.12M 0.18% 156
2014
Q2 		– Sell
-205,788
Closed -$3.48M – 232
2014
Q1 		$3.48M Sell
205,788
-35,002
-15% -$653K 0.21% 165
2013
Q4 		$4.6M Buy
240,790
+115,790
+93% +$1.88M 0.25% 160
2013
Q3 		$1.96M Buy
+125,000
New +$1.75M 0.12% 203

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HL
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Franklin Resources
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
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