AWM
CERN

AllSquare Wealth Management’s Cerner Corp CERN Stock Holding History

AllSquare Wealth Management’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
Q1 		– Sell
-356
Closed -$17K – 403
2016
Q4 		$17K Buy
356
+73
+26% +$3.88K 0.02% 203
2016
Q3 		$17K Hold
283
– – 0.02% 189
2016
Q2 		$17K Hold
283
– – 0.02% 182
2016
Q1 		$15K Hold
283
– – 0.01% 190
2015
Q4 		$17K Buy
+283
New +$17.4K 0.02% 185

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AllSquare Wealth Management's CERN Position: Q1 2017 in Review

AllSquare Wealth Management sold out of Cerner Corp (CERN) in Q1 2017, closing a stake of 356 shares — an estimated $17K sold.

AllSquare Wealth Management first reported a position in CERN in Q4 2015 and held it in 5 quarters. The position peaked at $17K in Q4 2016. 667 funds tracked by Wall St. Rank hold CERN as of Q1 2017.

  • AllSquare Wealth Management reported no remaining Cerner Corp position as of Q1 2017 after selling out during the quarter.
  • AllSquare Wealth Management sold 356 Cerner Corp shares in Q1 2017, an estimated $17K.
  • AllSquare Wealth Management first reported a position in Cerner Corp in Q4 2015 and held it in 5 quarters.
  • AllSquare Wealth Management's Cerner Corp position peaked at $17K in Q4 2016.
  • 667 funds tracked by Wall St. Rank held Cerner Corp as of Q1 2017.

Based on AllSquare Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.