PartnerRe Asset Management’s Cerner Corp CERN Stock Holding History

PartnerRe 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
2016 Q2	–	Sell	-2,058	Closed	-$109K	–	437
2016 Q1	$109K	Hold	2,058	–	–	0.06%	263
2015 Q4	$124K	Sell	2,058 -3,500	-63%	-$215K	0.06%	234
2015 Q3	$333K	Buy	5,558 +27	+0.5%	+$1.76K	0.06%	237
2015 Q2	$382K	Sell	5,531 -941	-15%	-$65.9K	0.07%	228
2015 Q1	$474K	Hold	6,472	–	–	0.08%	225
2014 Q4	$418K	Buy	6,472 +916	+16%	+$57K	0.07%	248
2014 Q3	$331K	Sell	5,556 -723	-12%	-$40.6K	0.07%	250
2014 Q2	$324K	Sell	6,279 -869	-12%	-$45.7K	0.06%	292
2014 Q1	$402K	Buy	7,148 +42	+0.6%	+$2.42K	0.07%	262
2013 Q4	$396K	Sell	7,106 -415	-6%	-$23.3K	0.07%	250
2013 Q3	$395K	Sell	7,521 -911	-11%	-$44.4K	0.07%	251
2013 Q2	$405K	Buy	+8,432	New	+$403K	0.07%	270

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

GIM

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

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PartnerRe Asset Management's CERN Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Cerner Corp (CERN) in Q2 2016, closing a stake of 2,058 shares — an estimated $109K sold.

PartnerRe Asset Management first reported a position in CERN in Q2 2013 and held it in 12 quarters. The position peaked at $474K in Q1 2015. 686 funds tracked by Wall St. Rank hold CERN as of Q2 2016.

PartnerRe Asset Management reported no remaining Cerner Corp position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 2,058 Cerner Corp shares in Q2 2016, an estimated $109K.
PartnerRe Asset Management first reported a position in Cerner Corp in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Cerner Corp position peaked at $474K in Q1 2015.
686 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.