PGFC
CERN

Peapack-Gladstone Financial Corp’s Cerner Corp CERN Stock Holding History

Peapack-Gladstone Financial Corp’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
Q4 		– Sell
-38,642
Closed -$2.76M – 344
2017
Q3 		$2.76M Hold
38,642
– – 0.16% 122
2017
Q2 		$2.57M Sell
38,642
-50
-0.1% -$3.19K 0.15% 124
2017
Q1 		$2.28M Sell
38,692
-14,200
-27% -$767K 0.14% 126
2016
Q4 		$2.51M Sell
52,892
-774
-1% -$41.1K 0.16% 116
2016
Q3 		$3.31M Sell
53,666
-9,186
-15% -$580K 0.22% 104
2016
Q2 		$3.68M Buy
62,852
+2,450
+4% +$136K 0.25% 98
2016
Q1 		$3.2M Buy
60,402
+735
+1% +$40K 0.22% 106
2015
Q4 		$3.59M Buy
59,667
+7,130
+14% +$439K 0.25% 103
2015
Q3 		$3.15M Sell
52,537
-600
-1% -$39.2K 0.24% 107
2015
Q2 		$3.67M Buy
53,137
+440
+0.8% +$30.8K 0.26% 103
2015
Q1 		$3.86M Buy
52,697
+2,287
+5% +$158K 0.27% 105
2014
Q4 		$3.26M Buy
50,410
+3,906
+8% +$243K 0.23% 107
2014
Q3 		$2.77M Hold
46,504
– – 0.21% 112
2014
Q2 		$2.4M Hold
46,504
– – 0.18% 116
2014
Q1 		$2.62M Buy
46,504
+189
+0.4% +$10.9K 0.21% 110
2013
Q4 		$2.58M Sell
46,315
-5,975
-11% -$335K 0.21% 111
2013
Q3 		$2.75M Hold
52,290
– – 0.24% 101
2013
Q2 		$2.51M Buy
+52,290
New +$2.5M 0.23% 99

Other funds holding CERN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Loomis, Sayles & Company
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Peapack-Gladstone Financial Corp's CERN Position: Q4 2017 in Review

Peapack-Gladstone Financial Corp sold out of Cerner Corp (CERN) in Q4 2017, closing a stake of 38,642 shares — an estimated $2.76M sold.

Peapack-Gladstone Financial Corp first reported a position in CERN in Q2 2013 and held it in 18 quarters. The position peaked at $3.86M in Q1 2015. 733 funds tracked by Wall St. Rank hold CERN as of Q4 2017.

  • Peapack-Gladstone Financial Corp reported no remaining Cerner Corp position as of Q4 2017 after selling out during the quarter.
  • Peapack-Gladstone Financial Corp sold 38,642 Cerner Corp shares in Q4 2017, an estimated $2.76M.
  • Peapack-Gladstone Financial Corp first reported a position in Cerner Corp in Q2 2013 and held it in 18 quarters.
  • Peapack-Gladstone Financial Corp's Cerner Corp position peaked at $3.86M in Q1 2015.
  • 733 funds tracked by Wall St. Rank held Cerner Corp as of Q4 2017.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2017, filed 14 Feb 2018.