Bremer Trust National Association’s Cerner Corp CERN Stock Holding History

Bremer Trust National Association’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
2018 Q4	$86K	Buy	+1,636	New	+$94.8K	0.02%	356
2016 Q4	–	Sell	-9,360	Closed	-$578K	–	291
2016 Q3	$578K	Sell	9,360 -355	-4%	-$22.4K	0.16%	143
2016 Q2	$569K	Sell	9,715 -2,213	-19%	-$123K	0.16%	131
2016 Q1	$632K	Buy	11,928 +462	+4%	+$25.2K	0.18%	119
2015 Q4	$690K	Sell	11,466 -384	-3%	-$23.6K	0.21%	107
2015 Q3	$710K	Sell	11,850 -449	-4%	-$29.3K	0.23%	103
2015 Q2	$849K	Sell	12,299 -151	-1%	-$10.6K	0.25%	100
2015 Q1	$912K	Buy	12,450 +71	+0.6%	+$4.92K	0.29%	89
2014 Q4	$800K	Buy	12,379 +290	+2%	+$18K	0.26%	99
2014 Q3	$721K	Sell	12,089 -369	-3%	-$20.7K	0.24%	98
2014 Q2	$643K	Sell	12,458 -662	-5%	-$34.8K	0.23%	108
2014 Q1	$738K	Buy	13,120 +698	+6%	+$40.3K	0.27%	86
2013 Q4	$692K	Sell	12,422 -447	-3%	-$25K	0.26%	92
2013 Q3	$676K	Sell	12,869 -2,021	-14%	-$98.4K	0.29%	83
2013 Q2	$715K	Buy	+14,890	New	+$712K	0.32%	72

Other funds holding CERN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

GIM

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

WRF

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

Bremer Trust National Association's CERN Position: Q4 2018 in Review

Bremer Trust National Association opened a new position in Cerner Corp (CERN) in Q4 2018: 1,636 shares worth $86K. The stake represents 0.02% of the portfolio and ranks #356 among its holdings. This is a return to the name: Bremer Trust National Association previously reported a position in CERN as recently as Q3 2016.

Bremer Trust National Association first reported a position in CERN in Q2 2013 and has held it in 15 quarters since. The position peaked at $912K in Q1 2015. 689 funds tracked by Wall St. Rank hold CERN as of Q4 2018.

Bremer Trust National Association held 1,636 shares of Cerner Corp worth $86K as of Q4 2018.
Cerner Corp was a new Bremer Trust National Association position in Q4 2018.
Cerner Corp made up 0.02% of Bremer Trust National Association's portfolio in Q4 2018, its #356 holding.
Bremer Trust National Association first reported a position in Cerner Corp in Q2 2013 and has held it in 15 quarters since.
Bremer Trust National Association's Cerner Corp position peaked at $912K in Q1 2015.
689 funds tracked by Wall St. Rank held Cerner Corp as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.