Fieldpoint Private Advisors’s Cerner Corp CERN Stock Holding History

Fieldpoint Private 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	-1,260	Closed	-$74K	–	68
2017 Q1	$74K	Sell	1,260 -33,750	-96%	-$1.82M	0.2%	58
2016 Q4	$1.66M	Sell	35,010 -21,155	-38%	-$1.12M	1.09%	41
2016 Q3	$3.47M	Buy	56,165 +45	+0.1%	+$2.84K	2.32%	12
2016 Q2	$3.29M	Sell	56,120 -50	-0.1%	-$2.79K	2.24%	17
2016 Q1	$3.15M	Sell	56,170 -10	-0%	-$545	2.24%	19
2015 Q4	$3.38M	Buy	56,180 +350	+0.6%	+$21.5K	2.39%	15
2015 Q3	$3.35M	Buy	55,830 +13,965	+33%	+$912K	2.31%	15
2015 Q2	$2.89M	Buy	+41,865	New	+$2.93M	1.8%	28

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fieldpoint Private Advisors's CERN Position: Q2 2017 in Review

Fieldpoint Private Advisors sold out of Cerner Corp (CERN) in Q2 2017, closing a stake of 1,260 shares — an estimated $74K sold.

Fieldpoint Private Advisors first reported a position in CERN in Q2 2015 and held it in 8 quarters. The position peaked at $3.47M in Q3 2016. 683 funds tracked by Wall St. Rank hold CERN as of Q2 2017.

Fieldpoint Private Advisors reported no remaining Cerner Corp position as of Q2 2017 after selling out during the quarter.
Fieldpoint Private Advisors sold 1,260 Cerner Corp shares in Q2 2017, an estimated $74K.
Fieldpoint Private Advisors first reported a position in Cerner Corp in Q2 2015 and held it in 8 quarters.
Fieldpoint Private Advisors's Cerner Corp position peaked at $3.47M in Q3 2016.
683 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2017.

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