Pinkerton Retirement Specialists’s Cerner Corp CERN Stock Holding History

Pinkerton Retirement Specialists’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 Q4	–	Sell	-775	Closed	-$50K	–	162
2018 Q3	$50K	Hold	775	–	–	0.02%	84
2018 Q2	$46K	Hold	775	–	–	0.02%	90
2018 Q1	$45K	Sell	775 -19,487	-96%	-$1.27M	0.02%	85
2017 Q4	$1.39M	Buy	20,262 +952	+5%	+$65.8K	0.61%	40
2017 Q3	$1.39M	Buy	19,310 +847	+5%	+$56.2K	0.68%	34
2017 Q2	$1.23M	Sell	18,463 -685	-4%	-$43.8K	0.71%	37
2017 Q1	$1.13M	Sell	19,148 -4,574	-19%	-$247K	0.63%	38
2016 Q4	$1.12M	Sell	23,722 -1,241	-5%	-$65.9K	0.52%	44
2016 Q3	$1.77M	Buy	24,963 +2,387	+11%	+$151K	0.75%	35
2016 Q2	$1.32M	Buy	22,576 +2,080	+10%	+$116K	0.67%	38
2016 Q1	$1.08M	Buy	+20,496	New	+$1.12M	0.69%	40

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 $544B AUM 28.31% 1-Year Est. Return

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

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

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

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

GIM

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

FMI

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Pinkerton Retirement Specialists's CERN Position: Q4 2018 in Review

Pinkerton Retirement Specialists sold out of Cerner Corp (CERN) in Q4 2018, closing a stake of 775 shares — an estimated $50K sold.

Pinkerton Retirement Specialists first reported a position in CERN in Q1 2016 and held it in 11 quarters. The position peaked at $1.77M in Q3 2016. 689 funds tracked by Wall St. Rank hold CERN as of Q4 2018.

Pinkerton Retirement Specialists reported no remaining Cerner Corp position as of Q4 2018 after selling out during the quarter.
Pinkerton Retirement Specialists sold 775 Cerner Corp shares in Q4 2018, an estimated $50K.
Pinkerton Retirement Specialists first reported a position in Cerner Corp in Q1 2016 and held it in 11 quarters.
Pinkerton Retirement Specialists's Cerner Corp position peaked at $1.77M in Q3 2016.
689 funds tracked by Wall St. Rank held Cerner Corp as of Q4 2018.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2018, filed 15 Feb 2019.