American Capital Management’s Cerner Corp CERN Stock Holding History

American Capital 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	-26,250	Closed	-$1.24M	–	88
2016 Q4	$1.24M	Sell	26,250 -500	-2%	-$26.5K	0.1%	73
2016 Q3	$1.65M	Buy	+26,750	New	+$1.69M	0.13%	72
2016 Q2	–	Sell	-29,650	Closed	-$1.57M	–	168
2016 Q1	$1.57M	Sell	29,650 -700	-2%	-$38.1K	0.14%	80
2015 Q4	$1.83M	Buy	30,350 +650	+2%	+$40K	0.16%	75
2015 Q3	$1.78M	Sell	29,700 -1,600	-5%	-$105K	0.18%	52
2015 Q2	$2.16M	Buy	31,300 +1,000	+3%	+$70K	0.21%	53
2015 Q1	$2.22M	Sell	30,300 -2,900	-9%	-$201K	0.22%	52
2014 Q4	$2.15M	Buy	33,200 +2,000	+6%	+$124K	0.23%	53
2014 Q3	$1.86M	Sell	31,200 -2,000	-6%	-$112K	0.22%	55
2014 Q2	$1.71M	Sell	33,200 -600	-2%	-$31.6K	0.19%	58
2014 Q1	$1.9M	Sell	33,800 -7,000	-17%	-$404K	0.22%	58
2013 Q4	$2.27M	Sell	40,800 -3,300	-7%	-$185K	0.28%	53
2013 Q3	$2.32M	Hold	44,100	–	–	0.31%	55
2013 Q2	$2.12M	Buy	+44,100	New	+$2.11M	0.32%	57

Other funds holding CERN

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

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

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 New York $609B AUM 40.19% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

American Capital Management's CERN Position: Q1 2017 in Review

American Capital Management sold out of Cerner Corp (CERN) in Q1 2017, closing a stake of 26,250 shares — an estimated $1.24M sold.

American Capital Management first reported a position in CERN in Q2 2013 and held it in 14 quarters. The position peaked at $2.32M in Q3 2013. 667 funds tracked by Wall St. Rank hold CERN as of Q1 2017.

American Capital Management reported no remaining Cerner Corp position as of Q1 2017 after selling out during the quarter.
American Capital Management sold 26,250 Cerner Corp shares in Q1 2017, an estimated $1.24M.
American Capital Management first reported a position in Cerner Corp in Q2 2013 and held it in 14 quarters.
American Capital Management's Cerner Corp position peaked at $2.32M in Q3 2013.
667 funds tracked by Wall St. Rank held Cerner Corp as of Q1 2017.

Based on American Capital Management's 13F filing for Q1 2017, filed 24 Apr 2017.