CCA
CERN

Cobblestone Capital Advisors’s Cerner Corp CERN Stock Holding History

Cobblestone Capital Advisors’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
Q3 		– Sell
-3,018
Closed -$201K – 202
2017
Q2 		$201K Sell
3,018
-58,991
-95% -$3.77M 0.03% 186
2017
Q1 		$3.65M Buy
62,009
+495
+0.8% +$26.8K 0.49% 49
2016
Q4 		$2.91M Sell
61,514
-4,220
-6% -$224K 0.4% 54
2016
Q3 		$4.06M Sell
65,734
-32,210
-33% -$2.03M 0.57% 46
2016
Q2 		$5.74M Buy
97,944
+2,029
+2% +$113K 0.82% 34
2016
Q1 		$5.08M Sell
95,915
-420
-0.4% -$22.9K 0.74% 42
2015
Q4 		$5.8M Buy
96,335
+1,375
+1% +$84.6K 0.87% 34
2015
Q3 		$5.69M Buy
94,960
+860
+0.9% +$56.2K 0.91% 28
2015
Q2 		$6.5M Sell
94,100
-370
-0.4% -$25.9K 0.98% 30
2015
Q1 		$6.92M Buy
94,470
+530
+0.6% +$36.7K 1.07% 31
2014
Q4 		$6.07M Buy
93,940
+33,140
+55% +$2.06M 1.08% 30
2014
Q3 		$3.62M Buy
60,800
+720
+1% +$40.5K 0.67% 49
2014
Q2 		$3.1M Buy
+60,080
New +$3.16M 0.58% 53

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cobblestone Capital Advisors's CERN Position: Q3 2017 in Review

Cobblestone Capital Advisors sold out of Cerner Corp (CERN) in Q3 2017, closing a stake of 3,018 shares — an estimated $201K sold.

Cobblestone Capital Advisors first reported a position in CERN in Q2 2014 and held it in 13 quarters. The position peaked at $6.92M in Q1 2015. 680 funds tracked by Wall St. Rank hold CERN as of Q3 2017.

  • Cobblestone Capital Advisors reported no remaining Cerner Corp position as of Q3 2017 after selling out during the quarter.
  • Cobblestone Capital Advisors sold 3,018 Cerner Corp shares in Q3 2017, an estimated $201K.
  • Cobblestone Capital Advisors first reported a position in Cerner Corp in Q2 2014 and held it in 13 quarters.
  • Cobblestone Capital Advisors's Cerner Corp position peaked at $6.92M in Q1 2015.
  • 680 funds tracked by Wall St. Rank held Cerner Corp as of Q3 2017.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.