Continental Advisors’s Cerner Corp CERN Stock Holding History

Continental 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 Q2	–	Sell	-61,399	Closed	-$3.92M	–	148
2017 Q1	$3.61M	Buy	61,399 +14,799	+32%	+$800K	0.81%	38
2016 Q4	$2.21M	Sell	46,600 -3,400	-7%	-$180K	0.6%	56
2016 Q3	$3.09M	Hold	50,000	–	–	0.86%	40
2016 Q2	$2.93M	Sell	50,000 -2,000	-4%	-$111K	0.9%	38
2016 Q1	$2.75M	Buy	52,000 +2,000	+4%	+$109K	0.78%	44
2015 Q4	$3.01M	Hold	50,000	–	–	0.76%	40
2015 Q3	$3M	Hold	50,000	–	–	0.81%	47
2015 Q2	$3.45M	Hold	50,000	–	–	0.92%	42
2015 Q1	$3.66M	Buy	50,000 +25,000	+100%	+$1.73M	0.81%	42
2014 Q4	$1.62M	Hold	25,000	–	–	0.33%	93
2014 Q3	$1.49M	Buy	+25,000	New	+$1.4M	0.34%	86

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Continental Advisors's CERN Position: Q2 2017 in Review

Continental Advisors sold out of Cerner Corp (CERN) in Q2 2017, closing a stake of 61,399 shares — an estimated $3.92M sold.

Continental Advisors first reported a position in CERN in Q3 2014 and held it in 11 quarters. The position peaked at $3.66M in Q1 2015. 683 funds tracked by Wall St. Rank hold CERN as of Q2 2017.

Continental Advisors reported no remaining Cerner Corp position as of Q2 2017 after selling out during the quarter.
Continental Advisors sold 61,399 Cerner Corp shares in Q2 2017, an estimated $3.92M.
Continental Advisors first reported a position in Cerner Corp in Q3 2014 and held it in 11 quarters.
Continental Advisors's Cerner Corp position peaked at $3.66M in Q1 2015.
683 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2017.

Based on Continental Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.