BRWM
CERN

B. Riley Wealth Management’s Cerner Corp CERN Stock Holding History

B. Riley 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
2015
Q3 		– Sell
-5,400
Closed -$372K – 830
2015
Q2 		$372K Hold
5,400
– – 0.3% 84
2015
Q1 		$395K Buy
5,400
+2,800
+108% +$194K 0.3% 90
2014
Q4 		$168K Sell
2,600
-1,500
-37% -$93.3K 0.14% 191
2014
Q3 		$244K Hold
4,100
– – 0.18% 157
2014
Q2 		$211K Buy
4,100
+200
+5% +$10.5K 0.14% 205
2014
Q1 		$219K Buy
+3,900
New +$225K 0.16% 171

Other funds holding CERN

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State Street
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

B. Riley Wealth Management's CERN Position: Q3 2015 in Review

B. Riley Wealth Management sold out of Cerner Corp (CERN) in Q3 2015, closing a stake of 5,400 shares — an estimated $372K sold.

B. Riley Wealth Management first reported a position in CERN in Q1 2014 and held it in 6 quarters. The position peaked at $395K in Q1 2015. 629 funds tracked by Wall St. Rank hold CERN as of Q3 2015.

  • B. Riley Wealth Management reported no remaining Cerner Corp position as of Q3 2015 after selling out during the quarter.
  • B. Riley Wealth Management sold 5,400 Cerner Corp shares in Q3 2015, an estimated $372K.
  • B. Riley Wealth Management first reported a position in Cerner Corp in Q1 2014 and held it in 6 quarters.
  • B. Riley Wealth Management's Cerner Corp position peaked at $395K in Q1 2015.
  • 629 funds tracked by Wall St. Rank held Cerner Corp as of Q3 2015.

Based on B. Riley Wealth Management's 13F filing for Q3 2015, filed 13 Oct 2015.