Fuller & Thaler Asset Management’s Cerner Corp CERN Stock Holding History

Fuller & Thaler 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
2018 Q3	–	Sell	-1,000	Closed	-$60K	–	765
2018 Q2	$60K	Hold	1,000	–	–	﹤0.01%	669
2018 Q1	$58K	Sell	1,000 -700	-41%	-$45.5K	﹤0.01%	663
2017 Q4	$115K	Hold	1,700	–	–	﹤0.01%	499
2017 Q3	$121K	Buy	+1,700	New	+$113K	﹤0.01%	444
2016 Q4	–	Sell	-2,000	Closed	-$124K	–	795
2016 Q3	$124K	Buy	+2,000	New	+$126K	﹤0.01%	422
2015 Q3	–	Sell	-4,600	Closed	-$318K	–	777
2015 Q2	$318K	Buy	4,600 +900	+24%	+$63K	0.01%	356
2015 Q1	$271K	Buy	3,700 +200	+6%	+$13.8K	0.01%	369
2014 Q4	$226K	Buy	3,500 +900	+35%	+$56K	0.01%	385
2014 Q3	$155K	Buy	+2,600	New	+$146K	0.01%	459
2014 Q2	–	Sell	-3,200	Closed	-$180K	–	690
2014 Q1	$180K	Sell	3,200 -1,400	-30%	-$80.8K	0.01%	463
2013 Q4	$256K	Hold	4,600	–	–	0.01%	368
2013 Q3	$242K	Buy	4,600 +1,500	+48%	+$73K	0.01%	356
2013 Q2	$149K	Buy	+3,100	New	+$148K	0.01%	403

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GIM

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

WRF

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

Fuller & Thaler Asset Management's CERN Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of Cerner Corp (CERN) in Q3 2018, closing a stake of 1,000 shares — an estimated $60K sold.

Fuller & Thaler Asset Management first reported a position in CERN in Q2 2013 and held it in 13 quarters. The position peaked at $318K in Q2 2015. 734 funds tracked by Wall St. Rank hold CERN as of Q3 2018.

Fuller & Thaler Asset Management reported no remaining Cerner Corp position as of Q3 2018 after selling out during the quarter.
Fuller & Thaler Asset Management sold 1,000 Cerner Corp shares in Q3 2018, an estimated $60K.
Fuller & Thaler Asset Management first reported a position in Cerner Corp in Q2 2013 and held it in 13 quarters.
Fuller & Thaler Asset Management's Cerner Corp position peaked at $318K in Q2 2015.
734 funds tracked by Wall St. Rank held Cerner Corp as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.