Geneva Advisors’s Cerner Corp CERN Stock Holding History

Geneva Advisors’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 Q2	$1.11M	Buy	16,683 +1	+0%	+$64	0.02%	347
2017 Q1	$982K	Sell	16,682 -13,670	-45%	-$739K	0.02%	360
2016 Q4	$1.44M	Sell	30,352 -1,705	-5%	-$90.5K	0.03%	267
2016 Q3	$1.98M	Sell	32,057 -800	-2%	-$50.5K	0.04%	203
2016 Q2	$1.93M	Sell	32,857 -890	-3%	-$49.6K	0.04%	201
2016 Q1	$1.79M	Sell	33,747 -270	-0.8%	-$14.7K	0.04%	205
2015 Q4	$2.05M	Sell	34,017 -819	-2%	-$50.4K	0.04%	197
2015 Q3	$2.09M	Sell	34,836 -125,501	-78%	-$8.2M	0.04%	192
2015 Q2	$11.1M	Buy	160,337 +6,984	+5%	+$489K	0.2%	89
2015 Q1	$11.2M	Buy	153,353 +134,806	+727%	+$9.33M	0.2%	93
2014 Q4	$1.2M	Sell	18,547 -2,035	-10%	-$127K	0.02%	264
2014 Q3	$1.23M	Sell	20,582 -6,230	-23%	-$350K	0.02%	271
2014 Q2	$1.38M	Buy	26,812 +255	+1%	+$13.4K	0.03%	262
2014 Q1	$1.49M	Buy	+26,557	New	+$1.53M	0.03%	244

Other funds holding CERN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geneva Advisors's CERN Position: Q2 2017 in Review

Geneva Advisors increased its Cerner Corp (CERN) stake by 0.01% in Q2 2017, buying an estimated $64 and bringing the position to 16,683 shares worth $1.11M. The position accounts for 0.02% of the portfolio, ranked #347.

Geneva Advisors first reported a position in CERN in Q1 2014 and has held it in 14 quarters since. The position peaked at $11.2M in Q1 2015. 683 funds tracked by Wall St. Rank hold CERN as of Q2 2017.

Geneva Advisors held 16,683 shares of Cerner Corp worth $1.11M as of Q2 2017.
Geneva Advisors bought 1 Cerner Corp share in Q2 2017, an estimated $64.
Cerner Corp made up 0.02% of Geneva Advisors's portfolio in Q2 2017, its #347 holding.
Geneva Advisors first reported a position in Cerner Corp in Q1 2014 and has held it in 14 quarters since.
Geneva Advisors's Cerner Corp position peaked at $11.2M in Q1 2015.
683 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.