Weaver C. Barksdale & Associates’s Cognex CGNX Stock Holding History

Weaver C. Barksdale & Associates’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 Q4	$4K	Buy	64 +6	+10%	+$382	﹤0.01%	390
2017 Q3	$3K	Sell	58 -8	-12%	-$406	﹤0.01%	414
2017 Q2	$3K	Sell	66 -12	-15%	-$533	﹤0.01%	427
2017 Q1	$3K	Hold	78	–	–	﹤0.01%	436
2016 Q4	$2K	Sell	78 -6	-7%	-$172	﹤0.01%	474
2016 Q3	$2K	Sell	84 -28	-25%	-$672	﹤0.01%	468
2016 Q2	$2K	Hold	112	–	–	﹤0.01%	455
2016 Q1	$2K	Hold	112	–	–	﹤0.01%	477
2015 Q4	$2K	Sell	112 -10	-8%	-$178	﹤0.01%	473
2015 Q3	$2K	Buy	122 +26	+27%	+$517	﹤0.01%	474
2015 Q2	$2K	Hold	96	–	–	﹤0.01%	484
2015 Q1	$2K	Hold	96	–	–	﹤0.01%	495
2014 Q4	$2K	Buy	96 +16	+20%	+$319	﹤0.01%	489
2014 Q3	$2K	Buy	+80	New	+$1.65K	﹤0.01%	482

Other funds holding CGNX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Kylin Management New York $173M AUM 39.51% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Weaver C. Barksdale & Associates's CGNX Position: Q4 2017 in Review

Weaver C. Barksdale & Associates increased its Cognex (CGNX) stake by 10% in Q4 2017, buying an estimated $382 and bringing the position to 64 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #390.

Weaver C. Barksdale & Associates first reported a position in CGNX in Q3 2014 and has held it in 14 quarters since. 494 funds tracked by Wall St. Rank hold CGNX as of Q4 2017.

Weaver C. Barksdale & Associates held 64 shares of Cognex worth $4K as of Q4 2017.
Weaver C. Barksdale & Associates bought 6 Cognex shares in Q4 2017, an estimated $382.
Cognex made up ﹤0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #390 holding.
Weaver C. Barksdale & Associates first reported a position in Cognex in Q3 2014 and has held it in 14 quarters since.
494 funds tracked by Wall St. Rank held Cognex as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.