First City Capital Management’s Cerner Corp CERN Stock Holding History

First City Capital Management’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 Q2	–	Sell	-428	Closed	-$22.7K	–	548
2016 Q1	$22.7K	Hold	428	–	–	0.02%	373
2015 Q4	$25.8K	Hold	428	–	–	0.02%	356
2015 Q3	$25.7K	Buy	428 +400	+1,429%	+$26.1K	0.02%	357
2015 Q2	$1.93K	Hold	28	–	–	﹤0.01%	544
2015 Q1	$2.05K	Hold	28	–	–	﹤0.01%	516
2014 Q4	$1.81K	Hold	28	–	–	﹤0.01%	550
2014 Q3	$1.67K	Sell	28 -13,500	-100%	-$759K	﹤0.01%	550
2014 Q2	$698K	Hold	13,528	–	–	0.5%	56
2014 Q1	$761K	Sell	13,528 -1,500	-10%	-$86.5K	0.54%	47
2013 Q4	$838K	Sell	15,028 -1,000	-6%	-$56K	0.69%	44
2013 Q3	$842K	Hold	16,028	–	–	0.7%	43
2013 Q2	$770K	Buy	+16,028	New	+$766K	0.7%	43

Other funds holding CERN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

First City Capital Management's CERN Position: Q2 2016 in Review

First City Capital Management sold out of Cerner Corp (CERN) in Q2 2016, closing a stake of 428 shares — an estimated $22.7K sold.

First City Capital Management first reported a position in CERN in Q2 2013 and held it in 12 quarters. The position peaked at $842K in Q3 2013. 686 funds tracked by Wall St. Rank hold CERN as of Q2 2016.

First City Capital Management reported no remaining Cerner Corp position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 428 Cerner Corp shares in Q2 2016, an estimated $22.7K.
First City Capital Management first reported a position in Cerner Corp in Q2 2013 and held it in 12 quarters.
First City Capital Management's Cerner Corp position peaked at $842K in Q3 2013.
686 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.