Lebenthal Asset Management’s Cerner Corp CERN Stock Holding History

Lebenthal Asset Management’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 Q1	$3.1M	Buy	52,680 +22,219	+73%	+$1.2M	0.38%	77
2016 Q4	$1.44M	Buy	30,461 +25,061	+464%	+$1.33M	0.19%	163
2016 Q3	$333K	Hold	5,400	–	–	0.04%	273
2016 Q2	$316K	Buy	+5,400	New	+$301K	0.04%	284

Other funds holding CERN

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lebenthal Asset Management's CERN Position: Q1 2017 in Review

Lebenthal Asset Management increased its Cerner Corp (CERN) stake by 73% in Q1 2017, buying an estimated $1.2M and bringing the position to 52,680 shares worth $3.1M. The position accounts for 0.38% of the portfolio, ranked #77.

Lebenthal Asset Management first reported a position in CERN in Q2 2016 and has held it in 4 quarters since. 667 funds tracked by Wall St. Rank hold CERN as of Q1 2017.

Lebenthal Asset Management held 52,680 shares of Cerner Corp worth $3.1M as of Q1 2017.
Lebenthal Asset Management bought 22,219 Cerner Corp shares in Q1 2017, an estimated $1.2M.
Cerner Corp made up 0.38% of Lebenthal Asset Management's portfolio in Q1 2017, its #77 holding.
Lebenthal Asset Management first reported a position in Cerner Corp in Q2 2016 and has held it in 4 quarters since.
667 funds tracked by Wall St. Rank held Cerner Corp as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.