GFPC
CERN

Global Financial Private Capital’s Cerner Corp CERN Stock Holding History

Global Financial Private Capital’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
Q1 		– Sell
-5,148
Closed -$347K – 567
2017
Q4 		$347K Sell
5,148
-112
-2% -$7.74K 0.01% 409
2017
Q3 		$375K Buy
+5,260
New +$349K 0.01% 368
2017
Q2 		– Sell
-4,546
Closed -$268K – 246
2017
Q1 		$268K Buy
+4,546
New +$246K 0.01% 191

Other funds holding CERN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Global Financial Private Capital's CERN Position: Q1 2018 in Review

Global Financial Private Capital sold out of Cerner Corp (CERN) in Q1 2018, closing a stake of 5,148 shares — an estimated $347K sold.

Global Financial Private Capital first reported a position in CERN in Q1 2017 and held it in 3 quarters. The position peaked at $375K in Q3 2017. 722 funds tracked by Wall St. Rank hold CERN as of Q1 2018.

  • Global Financial Private Capital reported no remaining Cerner Corp position as of Q1 2018 after selling out during the quarter.
  • Global Financial Private Capital sold 5,148 Cerner Corp shares in Q1 2018, an estimated $347K.
  • Global Financial Private Capital first reported a position in Cerner Corp in Q1 2017 and held it in 3 quarters.
  • Global Financial Private Capital's Cerner Corp position peaked at $375K in Q3 2017.
  • 722 funds tracked by Wall St. Rank held Cerner Corp as of Q1 2018.

Based on Global Financial Private Capital's 13F filing for Q1 2018, filed 14 May 2018.