CA
CERN

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
Q3 		– Sell
-15,600
Closed -$1.04M – 135
2017
Q2 		$1.04M Sell
15,600
-4,400
-22% -$281K 0.23% 97
2017
Q1 		$1.18M Sell
20,000
-30,000
-60% -$1.62M 0.26% 92
2016
Q4 		$2.37M Buy
+50,000
New +$2.65M 0.64% 50
2016
Q1 		– Sell
-10,000
Closed -$602K – 156
2015
Q4 		$602K Buy
+10,000
New +$615K 0.15% 124
2015
Q1 		– Sell
-25,000
Closed -$1.62M – 172
2014
Q4 		$1.62M Hold
25,000
– – 0.33% 92
2014
Q3 		$1.49M Buy
+25,000
New +$1.4M 0.34% 85

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

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.