FAM
CERN

Fortaleza Asset Management’s Cerner Corp CERN Stock Holding History

Fortaleza Asset 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
2013
Q3 		– Sell
-24,780
Closed -$1.19M – 227
2013
Q2 		$1.19M Buy
+24,780
New +$1.18M 0.69% 51

Other funds holding CERN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fortaleza Asset Management's CERN Position: Q3 2013 in Review

Fortaleza Asset Management sold out of Cerner Corp (CERN) in Q3 2013, closing a stake of 24,780 shares — an estimated $1.19M sold.

Fortaleza Asset Management first reported a position in CERN in Q2 2013 and held it in 1 quarter. The position peaked at $1.19M in Q2 2013. 502 funds tracked by Wall St. Rank hold CERN as of Q3 2013.

  • Fortaleza Asset Management reported no remaining Cerner Corp position as of Q3 2013 after selling out during the quarter.
  • Fortaleza Asset Management sold 24,780 Cerner Corp shares in Q3 2013, an estimated $1.19M.
  • Fortaleza Asset Management first reported a position in Cerner Corp in Q2 2013 and held it in 1 quarter.
  • Fortaleza Asset Management's Cerner Corp position peaked at $1.19M in Q2 2013.
  • 502 funds tracked by Wall St. Rank held Cerner Corp as of Q3 2013.

Based on Fortaleza Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.