KC
CERN

Kingfisher Capital’s Cerner Corp CERN Stock Holding History

Kingfisher 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
2016
Q4 		– Sell
-23,851
Closed -$1.47M – 138
2016
Q3 		$1.47M Buy
23,851
+8,163
+52% +$515K 1.03% 37
2016
Q2 		$919K Sell
15,688
-502
-3% -$28K 0.61% 72
2016
Q1 		$857K Buy
16,190
+160
+1% +$8.71K 0.54% 81
2015
Q4 		$965K Buy
+16,030
New +$986K 0.57% 79

Other funds holding CERN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kingfisher Capital's CERN Position: Q4 2016 in Review

Kingfisher Capital sold out of Cerner Corp (CERN) in Q4 2016, closing a stake of 23,851 shares — an estimated $1.47M sold.

Kingfisher Capital first reported a position in CERN in Q4 2015 and held it in 4 quarters. The position peaked at $1.47M in Q3 2016. 684 funds tracked by Wall St. Rank hold CERN as of Q4 2016.

  • Kingfisher Capital reported no remaining Cerner Corp position as of Q4 2016 after selling out during the quarter.
  • Kingfisher Capital sold 23,851 Cerner Corp shares in Q4 2016, an estimated $1.47M.
  • Kingfisher Capital first reported a position in Cerner Corp in Q4 2015 and held it in 4 quarters.
  • Kingfisher Capital's Cerner Corp position peaked at $1.47M in Q3 2016.
  • 684 funds tracked by Wall St. Rank held Cerner Corp as of Q4 2016.

Based on Kingfisher Capital's 13F filing for Q4 2016, filed 15 Feb 2017.