WMS Partners’s Cognex CGNX Stock Holding History

WMS Partners’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
2014 Q1	–	Sell	-13,806	Closed	-$263K	–	241
2013 Q4	$263K	Sell	13,806 -40	-0.3%	-$650	0.04%	191
2013 Q3	$217K	Buy	+13,846	New	+$194K	0.04%	181

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EAM

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

BIT

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

WMS Partners's CGNX Position: Q1 2014 in Review

WMS Partners sold out of Cognex (CGNX) in Q1 2014, closing a stake of 13,806 shares — an estimated $263K sold.

WMS Partners first reported a position in CGNX in Q3 2013 and held it in 2 quarters. The position peaked at $263K in Q4 2013. 211 funds tracked by Wall St. Rank hold CGNX as of Q1 2014.

WMS Partners reported no remaining Cognex position as of Q1 2014 after selling out during the quarter.
WMS Partners sold 13,806 Cognex shares in Q1 2014, an estimated $263K.
WMS Partners first reported a position in Cognex in Q3 2013 and held it in 2 quarters.
WMS Partners's Cognex position peaked at $263K in Q4 2013.
211 funds tracked by Wall St. Rank held Cognex as of Q1 2014.

Based on WMS Partners's 13F filing for Q1 2014, filed 14 Apr 2014.