HA
CERN

Halsey Associates’s Cerner Corp CERN Stock Holding History

Halsey Associates’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
Q4 		– Sell
-106,571
Closed -$6.86M – 110
2018
Q3 		$6.86M Sell
106,571
-4,672
-4% -$297K 1.22% 33
2018
Q2 		$6.65M Sell
111,243
-3,295
-3% -$195K 1.29% 31
2018
Q1 		$6.64M Sell
114,538
-3,258
-3% -$212K 1.17% 33
2017
Q4 		$7.94M Buy
117,796
+3,345
+3% +$231K 1.36% 31
2017
Q3 		$8.16M Sell
114,451
-2,666
-2% -$177K 1.61% 28
2017
Q2 		$7.79M Sell
117,117
-365
-0.3% -$23.3K 1.6% 28
2017
Q1 		$6.91M Buy
117,482
+10,971
+10% +$593K 1.47% 29
2016
Q4 		$5.04M Sell
106,511
-19,497
-15% -$1.03M 1.12% 34
2016
Q3 		$7.78M Sell
126,008
-198
-0.2% -$12.5K 1.69% 27
2016
Q2 		$7.4M Buy
126,206
+4,386
+4% +$244K 1.65% 28
2016
Q1 		$6.45M Buy
121,820
+40,055
+49% +$2.18M 1.45% 31
2015
Q4 		$4.92M Buy
81,765
+3,530
+5% +$217K 1.14% 32
2015
Q3 		$4.69M Buy
78,235
+51,905
+197% +$3.39M 1.1% 35
2015
Q2 		$1.82M Buy
26,330
+20,770
+374% +$1.45M 0.41% 46
2015
Q1 		$407K Hold
5,560
– – 0.09% 76
2014
Q4 		$360K Hold
5,560
– – 0.08% 76
2014
Q3 		$331K Buy
5,560
+650
+13% +$36.5K 0.07% 84
2014
Q2 		$253K Sell
4,910
-360
-7% -$18.9K 0.06% 102
2014
Q1 		$296K Buy
5,270
+50
+1% +$2.88K 0.07% 89
2013
Q4 		$291K Sell
5,220
-700
-12% -$39.2K 0.07% 90
2013
Q3 		$311K Sell
5,920
-200
-3% -$9.74K 0.08% 82
2013
Q2 		$294K Buy
+6,120
New +$293K 0.08% 86

Other funds holding CERN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Halsey Associates's CERN Position: Q4 2018 in Review

Halsey Associates sold out of Cerner Corp (CERN) in Q4 2018, closing a stake of 106,571 shares — an estimated $6.86M sold.

Halsey Associates first reported a position in CERN in Q2 2013 and held it in 22 quarters. The position peaked at $8.16M in Q3 2017. 689 funds tracked by Wall St. Rank hold CERN as of Q4 2018.

  • Halsey Associates reported no remaining Cerner Corp position as of Q4 2018 after selling out during the quarter.
  • Halsey Associates sold 106,571 Cerner Corp shares in Q4 2018, an estimated $6.86M.
  • Halsey Associates first reported a position in Cerner Corp in Q2 2013 and held it in 22 quarters.
  • Halsey Associates's Cerner Corp position peaked at $8.16M in Q3 2017.
  • 689 funds tracked by Wall St. Rank held Cerner Corp as of Q4 2018.

Based on Halsey Associates's 13F filing for Q4 2018, filed 15 Feb 2019.