Congress Asset Management’s Cerner Corp CERN Stock Holding History

Congress Asset 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
2016 Q3	–	Sell	-6,026	Closed	-$353K	–	258
2016 Q2	$353K	Sell	6,026 -3,493	-37%	-$195K	0.01%	208
2016 Q1	$504K	Sell	9,519 -78,763	-89%	-$4.29M	0.01%	195
2015 Q4	$5.31M	Sell	88,282 -807,371	-90%	-$49.7M	0.13%	122
2015 Q3	$53.7M	Buy	895,653 +161,081	+22%	+$10.5M	1.38%	18
2015 Q2	$50.7M	Sell	734,572 -167,495	-19%	-$11.7M	1.46%	12
2015 Q1	$66.1M	Sell	902,067 -46,746	-5%	-$3.24M	1.59%	11
2014 Q4	$61.4M	Buy	948,813 +367,821	+63%	+$22.9M	1.56%	23
2014 Q3	$34.6M	Buy	580,992 +466,993	+410%	+$26.2M	0.89%	41
2014 Q2	$5.88M	Buy	113,999 +702	+0.6%	+$36.9K	0.15%	109
2014 Q1	$6.37M	Sell	113,297 -4,643	-4%	-$268K	0.16%	97
2013 Q4	$6.57M	Sell	117,940 -870	-0.7%	-$48.8K	0.17%	89
2013 Q3	$6.24M	Sell	118,810 -3,184	-3%	-$155K	0.18%	90
2013 Q2	$5.86M	Buy	+121,994	New	+$5.83M	0.17%	88

Other funds holding CERN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

GIM

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Congress Asset Management's CERN Position: Q3 2016 in Review

Congress Asset Management sold out of Cerner Corp (CERN) in Q3 2016, closing a stake of 6,026 shares — an estimated $353K sold.

Congress Asset Management first reported a position in CERN in Q2 2013 and held it in 13 quarters. The position peaked at $66.1M in Q1 2015. 698 funds tracked by Wall St. Rank hold CERN as of Q3 2016.

Congress Asset Management reported no remaining Cerner Corp position as of Q3 2016 after selling out during the quarter.
Congress Asset Management sold 6,026 Cerner Corp shares in Q3 2016, an estimated $353K.
Congress Asset Management first reported a position in Cerner Corp in Q2 2013 and held it in 13 quarters.
Congress Asset Management's Cerner Corp position peaked at $66.1M in Q1 2015.
698 funds tracked by Wall St. Rank held Cerner Corp as of Q3 2016.

Based on Congress Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.