Croft-Leominster’s Cerner Corp CERN Stock Holding History

Croft-Leominster’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 Q4	–	Sell	-3,370	Closed	-$240K	–	108
2017 Q3	$240K	Hold	3,370	–	–	0.06%	113
2017 Q2	$224K	Buy	+3,370	New	+$215K	0.05%	125
2016 Q4	–	Sell	-3,370	Closed	-$208K	–	141
2016 Q3	$208K	Buy	+3,370	New	+$213K	0.05%	124
2016 Q2	–	Sell	-4,850	Closed	-$256K	–	171
2016 Q1	$256K	Hold	4,850	–	–	0.06%	142
2015 Q4	$291K	Sell	4,850 -400	-8%	-$24.6K	0.06%	137
2015 Q3	$315K	Hold	5,250	–	–	0.07%	124
2015 Q2	$363K	Sell	5,250 -190	-3%	-$13.3K	0.07%	114
2015 Q1	$399K	Hold	5,440	–	–	0.07%	112
2014 Q4	$352K	Hold	5,440	–	–	0.06%	121
2014 Q3	$324K	Sell	5,440 -50	-0.9%	-$2.81K	0.06%	124
2014 Q2	$283K	Sell	5,490 -150	-3%	-$7.89K	0.05%	135
2014 Q1	$317K	Hold	5,640	–	–	0.05%	122
2013 Q4	$314K	Hold	5,640	–	–	0.05%	131
2013 Q3	$296K	Buy	+5,640	New	+$275K	0.05%	128

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Croft-Leominster's CERN Position: Q4 2017 in Review

Croft-Leominster sold out of Cerner Corp (CERN) in Q4 2017, closing a stake of 3,370 shares — an estimated $240K sold.

Croft-Leominster first reported a position in CERN in Q3 2013 and held it in 14 quarters. The position peaked at $399K in Q1 2015. 733 funds tracked by Wall St. Rank hold CERN as of Q4 2017.

Croft-Leominster reported no remaining Cerner Corp position as of Q4 2017 after selling out during the quarter.
Croft-Leominster sold 3,370 Cerner Corp shares in Q4 2017, an estimated $240K.
Croft-Leominster first reported a position in Cerner Corp in Q3 2013 and held it in 14 quarters.
Croft-Leominster's Cerner Corp position peaked at $399K in Q1 2015.
733 funds tracked by Wall St. Rank held Cerner Corp as of Q4 2017.

Based on Croft-Leominster's 13F filing for Q4 2017, filed 6 Mar 2018.