AP
CERN

AHL Partners’s Cerner Corp CERN Stock Holding History

AHL Partners’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
Q4 		$5.61M Buy
83,290
+3,710
+5% +$256K 0.09% 450
2017
Q3 		$5.68M Sell
79,580
-58,740
-42% -$3.9M 0.1% 359
2017
Q2 		$9.19M Sell
138,320
-35,404
-20% -$2.26M 0.2% 115
2017
Q1 		$10.2M Buy
173,724
+153,204
+747% +$8.28M 0.23% 109
2016
Q4 		$972K Sell
20,520
-26,612
-56% -$1.41M 0.03% 667
2016
Q3 		$2.91M Sell
47,132
-33,454
-42% -$2.11M 0.11% 276
2016
Q2 		$4.72M Buy
80,586
+74,176
+1,157% +$4.13M 0.25% 89
2016
Q1 		$340K Buy
6,410
+1,605
+33% +$87.4K 0.02% 648
2015
Q4 		$289K Sell
4,805
-559
-10% -$34.4K 0.02% 623
2015
Q3 		$322K Sell
5,364
-1,542
-22% -$101K 0.05% 540
2015
Q2 		$477K Buy
6,906
+1,608
+30% +$113K 0.02% 701
2015
Q1 		$388K Buy
5,298
+1,853
+54% +$128K 0.02% 677
2014
Q4 		$223K Buy
+3,445
New +$214K 0.01% 713

Other funds holding CERN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Loomis, Sayles & Company
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AHL Partners's CERN Position: Q4 2017 in Review

AHL Partners increased its Cerner Corp (CERN) stake by 4.7% in Q4 2017, buying an estimated $256K and bringing the position to 83,290 shares worth $5.61M. The position accounts for 0.09% of the portfolio, ranked #450.

AHL Partners first reported a position in CERN in Q4 2014 and has held it in 13 quarters since. The position peaked at $10.2M in Q1 2017. 733 funds tracked by Wall St. Rank hold CERN as of Q4 2017.

  • AHL Partners held 83,290 shares of Cerner Corp worth $5.61M as of Q4 2017.
  • AHL Partners bought 3,710 Cerner Corp shares in Q4 2017, an estimated $256K.
  • Cerner Corp made up 0.09% of AHL Partners's portfolio in Q4 2017, its #450 holding.
  • AHL Partners first reported a position in Cerner Corp in Q4 2014 and has held it in 13 quarters since.
  • AHL Partners's Cerner Corp position peaked at $10.2M in Q1 2017.
  • 733 funds tracked by Wall St. Rank held Cerner Corp as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.