Deltec Asset Management’s Cerner Corp CERN Stock Holding History

Deltec 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 Q1	–	Sell	-10,000	Closed	-$602K	–	175
2015 Q4	$602K	Hold	10,000	–	–	0.15%	99
2015 Q3	$600K	Buy	+10,000	New	+$653K	0.15%	112

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

Deltec Asset Management's CERN Position: Q1 2016 in Review

Deltec Asset Management sold out of Cerner Corp (CERN) in Q1 2016, closing a stake of 10,000 shares — an estimated $602K sold.

Deltec Asset Management first reported a position in CERN in Q3 2015 and held it in 2 quarters. The position peaked at $602K in Q4 2015. 669 funds tracked by Wall St. Rank hold CERN as of Q1 2016.

Deltec Asset Management reported no remaining Cerner Corp position as of Q1 2016 after selling out during the quarter.
Deltec Asset Management sold 10,000 Cerner Corp shares in Q1 2016, an estimated $602K.
Deltec Asset Management first reported a position in Cerner Corp in Q3 2015 and held it in 2 quarters.
Deltec Asset Management's Cerner Corp position peaked at $602K in Q4 2015.
669 funds tracked by Wall St. Rank held Cerner Corp as of Q1 2016.

Based on Deltec Asset Management's 13F filing for Q1 2016, filed 27 Apr 2016.