Congress Asset Management Co Buys Take-Two Interactive Software Inc, Rollins Inc, Etsy Inc, Sells Carter's Inc, MKS Instruments Inc, LCI Industries Inc

Investment company Congress Asset Management Co buys Take-Two Interactive Software Inc, Rollins Inc, Etsy Inc, Xilinx Inc, Bank OZK, AK Steel Holding Corp, MasTec Inc, Repligen Corp, HMS Holdings Corp, GrubHub Inc, sells Carter's Inc, MKS Instruments Inc, LCI Industries Inc, Facebook Inc, BorgWarner Inc during the 3-months ended 2018-09-30, according to the most recent filings of the investment company, Congress Asset Management Co . As of 2018-09-30, Congress Asset Management Co owns 364 stocks with a total value of $7.7 billion. These are the details of the buys and sells.

For the details of CONGRESS ASSET MANAGEMENT CO 's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=CONGRESS+ASSET+MANAGEMENT+CO+

These are the top 5 holdings of CONGRESS ASSET MANAGEMENT CO
  1. Cintas Corp (CTAS) - 857,364 shares, 2.19% of the total portfolio. Shares reduced by 9.56%
  2. Apple Inc (AAPL) - 563,044 shares, 1.64% of the total portfolio. Shares reduced by 5.91%
  3. Paycom Software Inc (PAYC) - 787,188 shares, 1.58% of the total portfolio. Shares reduced by 1.76%
  4. Amazon.com Inc (AMZN) - 59,219 shares, 1.53% of the total portfolio. Shares reduced by 4.39%
  5. Jack Henry & Associates Inc (JKHY) - 735,823 shares, 1.52% of the total portfolio. Shares reduced by 5.3%
New Purchase: Take-Two Interactive Software Inc (TTWO)

Congress Asset Management Co initiated holding in Take-Two Interactive Software Inc. The purchase prices were between $112.24 and $137.99, with an estimated average price of $127.54. The stock is now traded at around $120.06. The impact to a portfolio due to this purchase was 1.18%. The holding were 661,098 shares as of 2018-09-30.

New Purchase: Rollins Inc (ROL)

Congress Asset Management Co initiated holding in Rollins Inc. The purchase prices were between $52.83 and $64.16, with an estimated average price of $58.04. The stock is now traded at around $56.98. The impact to a portfolio due to this purchase was 1.15%. The holding were 1,466,137 shares as of 2018-09-30.

New Purchase: Etsy Inc (ETSY)

Congress Asset Management Co initiated holding in Etsy Inc. The purchase prices were between $40.23 and $52.85, with an estimated average price of $46.02. The stock is now traded at around $40.87. The impact to a portfolio due to this purchase was 1.14%. The holding were 1,712,744 shares as of 2018-09-30.

New Purchase: Xilinx Inc (XLNX)

Congress Asset Management Co initiated holding in Xilinx Inc. The purchase prices were between $64.67 and $80.17, with an estimated average price of $73.17. The stock is now traded at around $78.78. The impact to a portfolio due to this purchase was 0.79%. The holding were 757,122 shares as of 2018-09-30.

New Purchase: Bank OZK (OZK)

Congress Asset Management Co initiated holding in Bank OZK. The purchase prices were between $37.96 and $46.81, with an estimated average price of $41.11. The stock is now traded at around $25.40. The impact to a portfolio due to this purchase was 0.08%. The holding were 157,883 shares as of 2018-09-30.

New Purchase: AK Steel Holding Corp (AKS)

Congress Asset Management Co initiated holding in AK Steel Holding Corp. The purchase prices were between $4.08 and $5.36, with an estimated average price of $4.57. The stock is now traded at around $3.81. The impact to a portfolio due to this purchase was 0.06%. The holding were 881,520 shares as of 2018-09-30.

Added: MasTec Inc (MTZ)

Congress Asset Management Co added to a holding in MasTec Inc by 54.82%. The purchase prices were between $40.65 and $53.2, with an estimated average price of $46.32. The stock is now traded at around $41.23. The impact to a portfolio due to this purchase was 0.05%. The holding were 260,973 shares as of 2018-09-30.

Added: Hanmi Financial Corp (HAFC)

Congress Asset Management Co added to a holding in Hanmi Financial Corp by 101.02%. The purchase prices were between $24.7 and $29.5, with an estimated average price of $26.36. The stock is now traded at around $20.01. The impact to a portfolio due to this purchase was 0.04%. The holding were 251,748 shares as of 2018-09-30.

Added: Office Depot Inc (ODP)

Congress Asset Management Co added to a holding in Office Depot Inc by 36.91%. The purchase prices were between $2.44 and $3.4, with an estimated average price of $2.99. The stock is now traded at around $2.54. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,326,213 shares as of 2018-09-30.

Added: US Ecology Inc (ECOL)

Congress Asset Management Co added to a holding in US Ecology Inc by 56.89%. The purchase prices were between $64.45 and $76.55, with an estimated average price of $70.35. The stock is now traded at around $67.07. The impact to a portfolio due to this purchase was 0.02%. The holding were 55,395 shares as of 2018-09-30.

Added: Hertz Global Holdings Inc (HTZ)

Congress Asset Management Co added to a holding in Hertz Global Holdings Inc by 61.53%. The purchase prices were between $13.62 and $21.67, with an estimated average price of $17.31. The stock is now traded at around $13.48. The impact to a portfolio due to this purchase was 0.02%. The holding were 291,443 shares as of 2018-09-30.

Added: Ring Energy Inc (REI)

Congress Asset Management Co added to a holding in Ring Energy Inc by 187.14%. The purchase prices were between $9.86 and $14.15, with an estimated average price of $11.99. The stock is now traded at around $7.45. The impact to a portfolio due to this purchase was 0.02%. The holding were 209,931 shares as of 2018-09-30.

Sold Out: Carter's Inc (CRI)

Congress Asset Management Co sold out a holding in Carter's Inc. The sale prices were between $92.5 and $117.47, with an estimated average price of $105.74.

Sold Out: MKS Instruments Inc (MKSI)

Congress Asset Management Co sold out a holding in MKS Instruments Inc. The sale prices were between $78.95 and $102.8, with an estimated average price of $91.35.

Sold Out: Education Realty Trust Inc (EDR)

Congress Asset Management Co sold out a holding in Education Realty Trust Inc. The sale prices were between $41.13 and $41.92, with an estimated average price of $41.44.

Sold Out: Celgene Corp (CELG)

Congress Asset Management Co sold out a holding in Celgene Corp. The sale prices were between $78.65 and $94.45, with an estimated average price of $88.37.

Sold Out: Amerco Inc (UHAL)

Congress Asset Management Co sold out a holding in Amerco Inc. The sale prices were between $346.29 and $383.52, with an estimated average price of $369.09.

Sold Out: Western Digital Corp (WDC)

Congress Asset Management Co sold out a holding in Western Digital Corp. The sale prices were between $54.98 and $80.08, with an estimated average price of $67.11.



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