1st Global Advisors’s Cerner Corp CERN Stock Holding History

1st Global Advisors’s Portfolio CERN Stock Details CERN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.08M	Sell	16,215 -367	-2%	-$23.4K	0.12%	120
2017 Q1	$976K	Buy	16,582 +5,070	+44%	+$274K	0.11%	125
2016 Q4	$545K	Sell	11,512 -2,575	-18%	-$137K	0.07%	247
2016 Q3	$870K	Buy	14,087 +1,114	+9%	+$70.3K	0.11%	147
2016 Q2	$760K	Buy	12,973 +198	+2%	+$11K	0.11%	163
2016 Q1	$677K	Buy	12,775 +6,489	+103%	+$353K	0.1%	183
2015 Q4	$378K	Sell	6,286 -1,796	-22%	-$110K	0.06%	259
2015 Q3	$485K	Buy	+8,082	New	+$528K	0.08%	206

Other funds holding CERN

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

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

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

1st Global Advisors's CERN Position: Q2 2017 in Review

1st Global Advisors reduced its Cerner Corp (CERN) stake by 2.2% in Q2 2017, selling an estimated $23.4K and leaving 16,215 shares worth $1.08M. The position accounts for 0.12% of the portfolio, ranked #120.

1st Global Advisors first reported a position in CERN in Q3 2015 and has held it in 8 quarters since. 683 funds tracked by Wall St. Rank hold CERN as of Q2 2017.

1st Global Advisors held 16,215 shares of Cerner Corp worth $1.08M as of Q2 2017.
1st Global Advisors sold 367 Cerner Corp shares in Q2 2017, an estimated $23.4K.
Cerner Corp made up 0.12% of 1st Global Advisors's portfolio in Q2 2017, its #120 holding.
1st Global Advisors first reported a position in Cerner Corp in Q3 2015 and has held it in 8 quarters since.
683 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.