Concentric Wealth Management’s Cerner Corp CERN Stock Holding History

Concentric 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
2019 Q1	–	Sell	-20,576	Closed	-$1.08M	–	88
2018 Q4	$1.08M	Sell	20,576 -1,825	-8%	-$106K	0.83%	48
2018 Q3	$1.44M	Buy	22,401 +295	+1%	+$18.8K	1.01%	41
2018 Q2	$1.32M	Buy	22,106 +300	+1%	+$17.8K	0.95%	47
2018 Q1	$1.26M	Buy	21,806 +740	+4%	+$48.1K	0.94%	47
2017 Q4	$1.42M	Buy	21,066 +220	+1%	+$15.2K	1.03%	44
2017 Q3	$1.49M	Buy	20,846 +350	+2%	+$23.2K	1.13%	40
2017 Q2	$1.36M	Buy	20,496 +90	+0.4%	+$5.75K	1.08%	43
2017 Q1	$1.2M	Buy	20,406 +1,561	+8%	+$84.4K	0.98%	48
2016 Q4	$893K	Buy	+18,845	New	+$1M	0.75%	54

Other funds holding CERN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Concentric Wealth Management's CERN Position: Q1 2019 in Review

Concentric Wealth Management sold out of Cerner Corp (CERN) in Q1 2019, closing a stake of 20,576 shares — an estimated $1.08M sold.

Concentric Wealth Management first reported a position in CERN in Q4 2016 and held it in 9 quarters. The position peaked at $1.49M in Q3 2017. 693 funds tracked by Wall St. Rank hold CERN as of Q1 2019.

Concentric Wealth Management reported no remaining Cerner Corp position as of Q1 2019 after selling out during the quarter.
Concentric Wealth Management sold 20,576 Cerner Corp shares in Q1 2019, an estimated $1.08M.
Concentric Wealth Management first reported a position in Cerner Corp in Q4 2016 and held it in 9 quarters.
Concentric Wealth Management's Cerner Corp position peaked at $1.49M in Q3 2017.
693 funds tracked by Wall St. Rank held Cerner Corp as of Q1 2019.

Based on Concentric Wealth Management's 13F filing for Q1 2019, filed 8 May 2019.