Ascent Wealth Partners’s Cerner Corp CERN Stock Holding History

Ascent Wealth Partners’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 Q1	–	Sell	-8,995	Closed	-$541K	–	116
2015 Q4	$541K	Buy	8,995 +120	+1%	+$7.38K	0.3%	73
2015 Q3	$532K	Buy	8,875 +320	+4%	+$20.9K	0.32%	70
2015 Q2	$590K	Buy	8,555 +450	+6%	+$31.5K	0.32%	68
2015 Q1	$593K	Buy	8,105 +215	+3%	+$14.9K	0.32%	66
2014 Q4	$511K	Buy	7,890 +315	+4%	+$19.6K	0.3%	69
2014 Q3	$452K	Sell	7,575 -935	-11%	-$52.5K	0.29%	70
2014 Q2	$439K	Buy	8,510 +1,095	+15%	+$57.6K	0.28%	71
2014 Q1	$417K	Buy	7,415 +1,530	+26%	+$88.3K	0.29%	72
2013 Q4	$328K	Buy	+5,885	New	+$330K	0.23%	82

Other funds holding CERN

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

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

BIT

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

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

WRF

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

Ascent Wealth Partners's CERN Position: Q1 2016 in Review

Ascent Wealth Partners sold out of Cerner Corp (CERN) in Q1 2016, closing a stake of 8,995 shares — an estimated $541K sold.

Ascent Wealth Partners first reported a position in CERN in Q4 2013 and held it in 9 quarters. The position peaked at $593K in Q1 2015. 669 funds tracked by Wall St. Rank hold CERN as of Q1 2016.

Ascent Wealth Partners reported no remaining Cerner Corp position as of Q1 2016 after selling out during the quarter.
Ascent Wealth Partners sold 8,995 Cerner Corp shares in Q1 2016, an estimated $541K.
Ascent Wealth Partners first reported a position in Cerner Corp in Q4 2013 and held it in 9 quarters.
Ascent Wealth Partners's Cerner Corp position peaked at $593K in Q1 2015.
669 funds tracked by Wall St. Rank held Cerner Corp as of Q1 2016.

Based on Ascent Wealth Partners's 13F filing for Q1 2016, filed 21 Aug 2019.