FineMark National Bank & Trust’s Cerner Corp CERN Stock Holding History

FineMark National Bank & Trust’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
2020 Q1	–	Sell	-2,813	Closed	-$206K	–	389
2019 Q4	$206K	Buy	+2,813	New	+$195K	0.01%	362
2018 Q3	–	Sell	-3,619	Closed	-$216K	–	423
2018 Q2	$216K	Buy	+3,619	New	+$214K	0.01%	369
2017 Q1	–	Sell	-40	Closed	-$2K	–	1083
2016 Q4	$2K	Sell	40 -675	-94%	-$35.8K	﹤0.01%	1193
2016 Q3	$44K	Buy	715 +250	+54%	+$15.8K	﹤0.01%	641
2016 Q2	$27K	Sell	465 -600	-56%	-$33.4K	﹤0.01%	765
2016 Q1	$56K	Sell	1,065 -32,083	-97%	-$1.75M	0.01%	546
2015 Q4	$2M	Sell	33,148 -2,103	-6%	-$129K	0.24%	102
2015 Q3	$2.11M	Sell	35,251 -45,991	-57%	-$3.01M	0.29%	89
2015 Q2	$5.61M	Buy	81,242 +6,791	+9%	+$475K	0.73%	33
2015 Q1	$5.45M	Buy	74,451 +11,626	+19%	+$805K	0.74%	32
2014 Q4	$4.06M	Buy	62,825 +8,633	+16%	+$537K	0.6%	43
2014 Q3	$3.23M	Buy	54,192 +32,478	+150%	+$1.83M	0.52%	50
2014 Q2	$1.12M	Buy	+21,714	New	+$1.14M	0.19%	124

Other funds holding CERN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WRF

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

FineMark National Bank & Trust's CERN Position: Q1 2020 in Review

FineMark National Bank & Trust sold out of Cerner Corp (CERN) in Q1 2020, closing a stake of 2,813 shares — an estimated $206K sold.

FineMark National Bank & Trust first reported a position in CERN in Q2 2014 and held it in 13 quarters. The position peaked at $5.61M in Q2 2015. 753 funds tracked by Wall St. Rank hold CERN as of Q1 2020.

FineMark National Bank & Trust reported no remaining Cerner Corp position as of Q1 2020 after selling out during the quarter.
FineMark National Bank & Trust sold 2,813 Cerner Corp shares in Q1 2020, an estimated $206K.
FineMark National Bank & Trust first reported a position in Cerner Corp in Q2 2014 and held it in 13 quarters.
FineMark National Bank & Trust's Cerner Corp position peaked at $5.61M in Q2 2015.
753 funds tracked by Wall St. Rank held Cerner Corp as of Q1 2020.

Based on FineMark National Bank & Trust's 13F filing for Q1 2020, filed 6 May 2020.