First Citizens Bank & Trust’s Cerner Corp CERN Stock Holding History

First Citizens 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
2018 Q1	–	Sell	-28,173	Closed	-$1.9M	–	437
2017 Q4	$1.9M	Sell	28,173 -5,340	-16%	-$369K	0.26%	109
2017 Q3	$2.39M	Buy	33,513 +10,507	+46%	+$697K	0.31%	101
2017 Q2	$1.53M	Sell	23,006 -21,691	-49%	-$1.39M	0.2%	134
2017 Q1	$2.63M	Buy	+44,697	New	+$2.42M	0.32%	99
2013 Q4	–	Sell	-28,128	Closed	-$1.48M	–	855
2013 Q3	$1.48M	Buy	28,128 +1,206	+4%	+$58.7K	0.06%	307
2013 Q2	$1.29M	Buy	+26,922	New	+$1.29M	0.05%	321

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

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

First Citizens Bank & Trust's CERN Position: Q1 2018 in Review

First Citizens Bank & Trust sold out of Cerner Corp (CERN) in Q1 2018, closing a stake of 28,173 shares — an estimated $1.9M sold.

First Citizens Bank & Trust first reported a position in CERN in Q2 2013 and held it in 6 quarters. The position peaked at $2.63M in Q1 2017. 722 funds tracked by Wall St. Rank hold CERN as of Q1 2018.

First Citizens Bank & Trust reported no remaining Cerner Corp position as of Q1 2018 after selling out during the quarter.
First Citizens Bank & Trust sold 28,173 Cerner Corp shares in Q1 2018, an estimated $1.9M.
First Citizens Bank & Trust first reported a position in Cerner Corp in Q2 2013 and held it in 6 quarters.
First Citizens Bank & Trust's Cerner Corp position peaked at $2.63M in Q1 2017.
722 funds tracked by Wall St. Rank held Cerner Corp as of Q1 2018.

Based on First Citizens Bank & Trust's 13F filing for Q1 2018, filed 11 Apr 2018.