AC
CERN

Alexandria Capital’s Cerner Corp CERN Stock Holding History

Alexandria Capital’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
2016
Q4 		– Sell
-86
Closed -$5K – 632
2016
Q3 		$5K Sell
86
-38
-31% -$2.4K ﹤0.01% 498
2016
Q2 		$7K Buy
124
+28
+29% +$1.56K ﹤0.01% 459
2016
Q1 		$5K Buy
96
+22
+30% +$1.2K ﹤0.01% 502
2015
Q4 		$4K Buy
74
+7
+10% +$431 ﹤0.01% 567
2015
Q3 		$4K Sell
67
-50
-43% -$3.27K ﹤0.01% 508
2015
Q2 		$8K Sell
117
-3
-3% -$210 ﹤0.01% 457
2015
Q1 		$9K Buy
120
+8
+7% +$554 ﹤0.01% 422
2014
Q4 		$7K Hold
112
– – ﹤0.01% 427
2014
Q3 		$7K Buy
112
+11
+11% +$618 ﹤0.01% 407
2014
Q2 		$5K Sell
101
-12
-11% -$631 ﹤0.01% 453
2014
Q1 		$6K Hold
113
– – ﹤0.01% 437
2013
Q4 		$6K Hold
113
– – ﹤0.01% 440
2013
Q3 		$6K Sell
113
-27
-19% -$1.31K ﹤0.01% 440
2013
Q2 		$7K Buy
+140
New +$6.69K ﹤0.01% 440

Other funds holding CERN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alexandria Capital's CERN Position: Q4 2016 in Review

Alexandria Capital sold out of Cerner Corp (CERN) in Q4 2016, closing a stake of 86 shares — an estimated $5K sold.

Alexandria Capital first reported a position in CERN in Q2 2013 and held it in 14 quarters. The position peaked at $9K in Q1 2015. 684 funds tracked by Wall St. Rank hold CERN as of Q4 2016.

  • Alexandria Capital reported no remaining Cerner Corp position as of Q4 2016 after selling out during the quarter.
  • Alexandria Capital sold 86 Cerner Corp shares in Q4 2016, an estimated $5K.
  • Alexandria Capital first reported a position in Cerner Corp in Q2 2013 and held it in 14 quarters.
  • Alexandria Capital's Cerner Corp position peaked at $9K in Q1 2015.
  • 684 funds tracked by Wall St. Rank held Cerner Corp as of Q4 2016.

Based on Alexandria Capital's 13F filing for Q4 2016, filed 3 Feb 2017.