PacWest Financial Management’s Cerner Corp CERN Stock Holding History

PacWest Financial 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
2016 Q4	$12.5M	Sell	26,460 -425	-2%	-$22.6K	0.74%	60
2016 Q3	$1.66M	Sell	26,885 -375	-1%	-$23.7K	1.02%	44
2016 Q2	$1.6M	Sell	27,260 -975	-3%	-$54.3K	1%	47
2016 Q1	$1.5M	Sell	28,235 -540	-2%	-$29.4K	0.96%	51
2015 Q4	$1.73M	Buy	28,775 +1,130	+4%	+$69.5K	1.16%	39
2015 Q3	$1.66M	Buy	27,645 +1,365	+5%	+$89.2K	1.23%	31
2015 Q2	$1.81M	Buy	26,280 +330	+1%	+$23.1K	1.28%	33
2015 Q1	$1.9M	Buy	25,950 +180	+0.7%	+$12.5K	1.34%	29
2014 Q4	$1.67M	Hold	25,770	–	–	1.18%	39
2014 Q3	$1.53M	Sell	25,770 -45	-0.2%	-$2.53K	1.14%	39
2014 Q2	$1.33M	Buy	+25,815	New	+$1.36M	0.99%	50

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

GIM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

PacWest Financial Management's CERN Position: Q4 2016 in Review

PacWest Financial Management reduced its Cerner Corp (CERN) stake by 1.6% in Q4 2016, selling an estimated $22.6K and leaving 26,460 shares worth $12.5M. The position accounts for 0.74% of the portfolio, ranked #60.

PacWest Financial Management first reported a position in CERN in Q2 2014 and has held it in 11 quarters since. 684 funds tracked by Wall St. Rank hold CERN as of Q4 2016.

PacWest Financial Management held 26,460 shares of Cerner Corp worth $12.5M as of Q4 2016.
PacWest Financial Management sold 425 Cerner Corp shares in Q4 2016, an estimated $22.6K.
Cerner Corp made up 0.74% of PacWest Financial Management's portfolio in Q4 2016, its #60 holding.
PacWest Financial Management first reported a position in Cerner Corp in Q2 2014 and has held it in 11 quarters since.
684 funds tracked by Wall St. Rank held Cerner Corp as of Q4 2016.

Based on PacWest Financial Management's 13F filing for Q4 2016, filed 10 Jan 2017.