Mastrapasqua Asset Management’s Cerner Corp CERN Stock Holding History

Mastrapasqua 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
2018 Q2	–	Sell	-23,097	Closed	-$1.34M	–	143
2018 Q1	$1.34M	Sell	23,097 -2,389	-9%	-$155K	0.27%	83
2017 Q4	$1.72M	Sell	25,486 -2,539	-9%	-$175K	0.35%	73
2017 Q3	$2M	Buy	28,025 +16	+0.1%	+$1.06K	0.41%	64
2017 Q2	$1.86M	Sell	28,009 -504	-2%	-$32.2K	0.4%	65
2017 Q1	$1.68M	Sell	28,513 -776	-3%	-$41.9K	0.37%	67
2016 Q4	$1.39M	Buy	29,289 +344	+1%	+$18.3K	0.34%	72
2016 Q3	$1.79M	Sell	28,945 -2,742	-9%	-$173K	0.44%	59
2016 Q2	$1.86M	Sell	31,687 -678	-2%	-$37.8K	0.46%	58
2016 Q1	$1.71M	Sell	32,365 -388	-1%	-$21.1K	0.4%	59
2015 Q4	$1.97M	Sell	32,753 -48	-0.1%	-$2.95K	0.48%	58
2015 Q3	$1.97M	Sell	32,801 -554	-2%	-$36.2K	0.52%	54
2015 Q2	$2.3M	Buy	33,355 +13,700	+70%	+$959K	0.56%	52
2015 Q1	$1.37M	Sell	19,655 -15,031	-43%	-$1.04M	2.71%	8
2014 Q4	$2.24M	Buy	+34,686	New	+$2.16M	0.54%	56
2014 Q2	$1.82M	Sell	35,271 -1,116	-3%	-$58.7K	0.42%	60
2014 Q1	$2.05M	Sell	36,387 -2,824	-7%	-$163K	0.48%	58
2013 Q4	$2.19M	Sell	39,211 -1,186	-3%	-$66.5K	0.5%	59
2013 Q3	$2.12M	Sell	40,397 -31,631	-44%	-$1.54M	0.52%	61
2013 Q2	$1.73M	Buy	+72,028	New	+$3.44M	0.46%	63

Other funds holding CERN

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

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

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

GIM

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mastrapasqua Asset Management's CERN Position: Q2 2018 in Review

Mastrapasqua Asset Management sold out of Cerner Corp (CERN) in Q2 2018, closing a stake of 23,097 shares — an estimated $1.34M sold.

Mastrapasqua Asset Management first reported a position in CERN in Q2 2013 and held it in 19 quarters. The position peaked at $2.3M in Q2 2015. 716 funds tracked by Wall St. Rank hold CERN as of Q2 2018.

Mastrapasqua Asset Management reported no remaining Cerner Corp position as of Q2 2018 after selling out during the quarter.
Mastrapasqua Asset Management sold 23,097 Cerner Corp shares in Q2 2018, an estimated $1.34M.
Mastrapasqua Asset Management first reported a position in Cerner Corp in Q2 2013 and held it in 19 quarters.
Mastrapasqua Asset Management's Cerner Corp position peaked at $2.3M in Q2 2015.
716 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2018.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.