Analytic Investors’s Cerner Corp CERN Stock Holding History

Analytic Investors’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
2015 Q3	–	Sell	-19,642	Closed	-$1.36M	–	647
2015 Q2	$1.36M	Buy	+19,642	New	+$1.37M	0.02%	333
2014 Q4	–	Sell	-6,755	Closed	-$402K	–	635
2014 Q3	$402K	Buy	+6,755	New	+$380K	0.01%	483

Other funds holding CERN

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Analytic Investors's CERN Position: Q3 2015 in Review

Analytic Investors sold out of Cerner Corp (CERN) in Q3 2015, closing a stake of 19,642 shares — an estimated $1.36M sold.

Analytic Investors first reported a position in CERN in Q3 2014 and held it in 2 quarters. The position peaked at $1.36M in Q2 2015. 629 funds tracked by Wall St. Rank hold CERN as of Q3 2015.

Analytic Investors reported no remaining Cerner Corp position as of Q3 2015 after selling out during the quarter.
Analytic Investors sold 19,642 Cerner Corp shares in Q3 2015, an estimated $1.36M.
Analytic Investors first reported a position in Cerner Corp in Q3 2014 and held it in 2 quarters.
Analytic Investors's Cerner Corp position peaked at $1.36M in Q2 2015.
629 funds tracked by Wall St. Rank held Cerner Corp as of Q3 2015.

Based on Analytic Investors's 13F filing for Q3 2015, filed 12 Nov 2015.