Fulton Breakefield Broenniman’s Cerner Corp CERN Stock Holding History

Fulton Breakefield Broenniman’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
2017 Q3	–	Sell	-64,421	Closed	-$4.28M	–	112
2017 Q2	$4.28M	Sell	64,421 -3,620	-5%	-$231K	0.76%	59
2017 Q1	$4M	Sell	68,041 -5,155	-7%	-$279K	0.74%	58
2016 Q4	$3.47M	Sell	73,196 -18,884	-21%	-$1M	0.69%	56
2016 Q3	$5.69M	Sell	92,080 -638	-0.7%	-$40.3K	1.15%	40
2016 Q2	$5.43M	Sell	92,718 -13,599	-13%	-$757K	1.11%	41
2016 Q1	$5.63M	Buy	106,317 +11,954	+13%	+$651K	1.23%	38
2015 Q4	$5.68M	Sell	94,363 -7,286	-7%	-$448K	1.26%	35
2015 Q3	$6.09M	Buy	101,649 +30,800	+43%	+$2.01M	1.44%	26
2015 Q2	$4.89M	Buy	+70,849	New	+$4.96M	1.07%	42

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

GIM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

FMI

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

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

Fulton Breakefield Broenniman's CERN Position: Q3 2017 in Review

Fulton Breakefield Broenniman sold out of Cerner Corp (CERN) in Q3 2017, closing a stake of 64,421 shares — an estimated $4.28M sold.

Fulton Breakefield Broenniman first reported a position in CERN in Q2 2015 and held it in 9 quarters. The position peaked at $6.09M in Q3 2015. 680 funds tracked by Wall St. Rank hold CERN as of Q3 2017.

Fulton Breakefield Broenniman reported no remaining Cerner Corp position as of Q3 2017 after selling out during the quarter.
Fulton Breakefield Broenniman sold 64,421 Cerner Corp shares in Q3 2017, an estimated $4.28M.
Fulton Breakefield Broenniman first reported a position in Cerner Corp in Q2 2015 and held it in 9 quarters.
Fulton Breakefield Broenniman's Cerner Corp position peaked at $6.09M in Q3 2015.
680 funds tracked by Wall St. Rank held Cerner Corp as of Q3 2017.

Based on Fulton Breakefield Broenniman's 13F filing for Q3 2017, filed 13 Oct 2017.