FA
CERN

Financial Advantage’s Cerner Corp CERN Stock Holding History

Financial Advantage’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
Q4 		– Sell
-58,486
Closed -$3.61M – 33
2016
Q3 		$3.61M Buy
58,486
+500
+0.9% +$31.6K 3.33% 16
2016
Q2 		$3.4M Buy
57,986
+1,471
+3% +$81.9K 3.03% 21
2016
Q1 		$2.99M Buy
+56,515
New +$3.08M 2.72% 21

Other funds holding CERN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Financial Advantage's CERN Position: Q4 2016 in Review

Financial Advantage sold out of Cerner Corp (CERN) in Q4 2016, closing a stake of 58,486 shares — an estimated $3.61M sold.

Financial Advantage first reported a position in CERN in Q1 2016 and held it in 3 quarters. The position peaked at $3.61M in Q3 2016. 684 funds tracked by Wall St. Rank hold CERN as of Q4 2016.

  • Financial Advantage reported no remaining Cerner Corp position as of Q4 2016 after selling out during the quarter.
  • Financial Advantage sold 58,486 Cerner Corp shares in Q4 2016, an estimated $3.61M.
  • Financial Advantage first reported a position in Cerner Corp in Q1 2016 and held it in 3 quarters.
  • Financial Advantage's Cerner Corp position peaked at $3.61M in Q3 2016.
  • 684 funds tracked by Wall St. Rank held Cerner Corp as of Q4 2016.

Based on Financial Advantage's 13F filing for Q4 2016, filed 2 Feb 2017.