CAI
CERN

Capital Advisors Inc’s Cerner Corp CERN Stock Holding History

Capital Advisors 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
2017
Q2 		– Sell
-4,534
Closed -$267K – 208
2017
Q1 		$267K Sell
4,534
-144,041
-97% -$7.79M 0.02% 163
2016
Q4 		$7.04M Buy
+148,575
New +$7.89M 0.49% 66

Other funds holding CERN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Advisors Inc's CERN Position: Q2 2017 in Review

Capital Advisors Inc sold out of Cerner Corp (CERN) in Q2 2017, closing a stake of 4,534 shares — an estimated $267K sold.

Capital Advisors Inc first reported a position in CERN in Q4 2016 and held it in 2 quarters. The position peaked at $7.04M in Q4 2016. 683 funds tracked by Wall St. Rank hold CERN as of Q2 2017.

  • Capital Advisors Inc reported no remaining Cerner Corp position as of Q2 2017 after selling out during the quarter.
  • Capital Advisors Inc sold 4,534 Cerner Corp shares in Q2 2017, an estimated $267K.
  • Capital Advisors Inc first reported a position in Cerner Corp in Q4 2016 and held it in 2 quarters.
  • Capital Advisors Inc's Cerner Corp position peaked at $7.04M in Q4 2016.
  • 683 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2017.

Based on Capital Advisors Inc's 13F filing for Q2 2017, filed 9 Aug 2017.