BAMCO Inc’s Cerner Corp CERN Stock Holding History

BAMCO Inc’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	-249,852	Closed	-$15M	–	319
2015 Q4	$15M	Sell	249,852 -27,272	-10%	-$1.68M	0.07%	198
2015 Q3	$16.6M	Sell	277,124 -110,119	-28%	-$7.2M	0.08%	200
2015 Q2	$26.7M	Sell	387,243 -30,217	-7%	-$2.11M	0.11%	187
2015 Q1	$30.6M	Sell	417,460 -4,900	-1%	-$339K	0.12%	176
2014 Q4	$27.3M	Sell	422,360 -956	-0.2%	-$59.5K	0.11%	178
2014 Q3	$25.2M	Buy	423,316 +7,736	+2%	+$435K	0.1%	186
2014 Q2	$21.4M	Buy	415,580 +3,018	+0.7%	+$159K	0.09%	199
2014 Q1	$23.2M	Buy	412,562 +2,674	+0.7%	+$154K	0.09%	188
2013 Q4	$22.8M	Buy	409,888 +705	+0.2%	+$39.5K	0.09%	187
2013 Q3	$21.5M	Sell	409,183 -5,249	-1%	-$256K	0.1%	182
2013 Q2	$19.9M	Buy	+414,432	New	+$19.8M	0.1%	178

Other funds holding CERN

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

BIT

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WRF

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

BAMCO Inc's CERN Position: Q1 2016 in Review

BAMCO Inc sold out of Cerner Corp (CERN) in Q1 2016, closing a stake of 249,852 shares — an estimated $15M sold.

BAMCO Inc first reported a position in CERN in Q2 2013 and held it in 11 quarters. The position peaked at $30.6M in Q1 2015. 669 funds tracked by Wall St. Rank hold CERN as of Q1 2016.

BAMCO Inc reported no remaining Cerner Corp position as of Q1 2016 after selling out during the quarter.
BAMCO Inc sold 249,852 Cerner Corp shares in Q1 2016, an estimated $15M.
BAMCO Inc first reported a position in Cerner Corp in Q2 2013 and held it in 11 quarters.
BAMCO Inc's Cerner Corp position peaked at $30.6M in Q1 2015.
669 funds tracked by Wall St. Rank held Cerner Corp as of Q1 2016.

Based on BAMCO Inc's 13F filing for Q1 2016, filed 16 May 2016.