Constellation Investments’s Cerner Corp CERN Stock Holding History

Constellation Investments’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 Q1	$824K	Buy	15,550 +225	+1%	+$12.3K	0.15%	146
2015 Q4	$922K	Buy	15,325 +100	+0.7%	+$6.15K	0.17%	126
2015 Q3	$913K	Buy	15,225 +50	+0.3%	+$3.27K	0.19%	119
2015 Q2	$1.05M	Buy	15,175 +175	+1%	+$12.2K	0.2%	116
2015 Q1	$1.1M	Buy	15,000 +475	+3%	+$32.9K	0.21%	109
2014 Q4	$939K	Buy	14,525 +475	+3%	+$29.6K	0.19%	123
2014 Q3	$837K	Buy	14,050 +175	+1%	+$9.83K	0.19%	124
2014 Q2	$716K	Sell	13,875 -125	-0.9%	-$6.57K	0.17%	144
2014 Q1	$788K	Buy	14,000 +675	+5%	+$38.9K	0.19%	120
2013 Q4	$743K	Buy	13,325 +900	+7%	+$50.4K	0.19%	118
2013 Q3	$653K	Buy	12,425 +875	+8%	+$42.6K	0.2%	115
2013 Q2	$555K	Buy	+11,550	New	+$552K	0.19%	119

Other funds holding CERN

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

WRF

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

Constellation Investments's CERN Position: Q1 2016 in Review

Constellation Investments increased its Cerner Corp (CERN) stake by 1.5% in Q1 2016, buying an estimated $12.3K and bringing the position to 15,550 shares worth $824K. The position accounts for 0.15% of the portfolio, ranked #146.

Constellation Investments first reported a position in CERN in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.1M in Q1 2015. 669 funds tracked by Wall St. Rank hold CERN as of Q1 2016.

Constellation Investments held 15,550 shares of Cerner Corp worth $824K as of Q1 2016.
Constellation Investments bought 225 Cerner Corp shares in Q1 2016, an estimated $12.3K.
Cerner Corp made up 0.15% of Constellation Investments's portfolio in Q1 2016, its #146 holding.
Constellation Investments first reported a position in Cerner Corp in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's Cerner Corp position peaked at $1.1M in Q1 2015.
669 funds tracked by Wall St. Rank held Cerner Corp as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.