Fagan Associates’s Cerner Corp CERN Stock Holding History

Fagan Associates’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
2015 Q3	–	Sell	-4,005	Closed	-$277K	–	98
2015 Q2	$277K	Buy	+4,005	New	+$280K	0.18%	87

Other funds holding CERN

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WRF

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Fagan Associates's CERN Position: Q3 2015 in Review

Fagan Associates sold out of Cerner Corp (CERN) in Q3 2015, closing a stake of 4,005 shares — an estimated $277K sold.

Fagan Associates first reported a position in CERN in Q2 2015 and held it in 1 quarter. The position peaked at $277K in Q2 2015. 629 funds tracked by Wall St. Rank hold CERN as of Q3 2015.

Fagan Associates reported no remaining Cerner Corp position as of Q3 2015 after selling out during the quarter.
Fagan Associates sold 4,005 Cerner Corp shares in Q3 2015, an estimated $277K.
Fagan Associates first reported a position in Cerner Corp in Q2 2015 and held it in 1 quarter.
Fagan Associates's Cerner Corp position peaked at $277K in Q2 2015.
629 funds tracked by Wall St. Rank held Cerner Corp as of Q3 2015.

Based on Fagan Associates's 13F filing for Q3 2015, filed 22 Oct 2015.