Allegis Investment Advisors’s Cerner Corp CERN Stock Holding History

Allegis Investment 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
2018 Q1	$481K	Sell	8,293 -1,199	-13%	-$77.9K	0.15%	147
2017 Q4	$640K	Sell	9,492 -553	-6%	-$38.2K	0.19%	123
2017 Q3	$716K	Sell	10,045 -3,856	-28%	-$256K	0.17%	120
2017 Q2	$924K	Sell	13,901 -1,673	-11%	-$107K	0.23%	101
2017 Q1	$917K	Buy	15,574 +905	+6%	+$48.9K	0.24%	101
2016 Q4	$695K	Buy	14,669 +1,847	+14%	+$98K	0.22%	118
2016 Q3	$792K	Sell	12,822 -1,110	-8%	-$70.1K	0.31%	103
2016 Q2	$801K	Buy	+13,932	New	+$776K	0.4%	85

Other funds holding CERN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Allegis Investment Advisors's CERN Position: Q1 2018 in Review

Allegis Investment Advisors reduced its Cerner Corp (CERN) stake by 13% in Q1 2018, selling an estimated $77.9K and leaving 8,293 shares worth $481K. The position accounts for 0.15% of the portfolio, ranked #147.

Allegis Investment Advisors first reported a position in CERN in Q2 2016 and has held it in 8 quarters since. The position peaked at $924K in Q2 2017. 722 funds tracked by Wall St. Rank hold CERN as of Q1 2018.

Allegis Investment Advisors held 8,293 shares of Cerner Corp worth $481K as of Q1 2018.
Allegis Investment Advisors sold 1,199 Cerner Corp shares in Q1 2018, an estimated $77.9K.
Cerner Corp made up 0.15% of Allegis Investment Advisors's portfolio in Q1 2018, its #147 holding.
Allegis Investment Advisors first reported a position in Cerner Corp in Q2 2016 and has held it in 8 quarters since.
Allegis Investment Advisors's Cerner Corp position peaked at $924K in Q2 2017.
722 funds tracked by Wall St. Rank held Cerner Corp as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.