PPSG
CERN

Princeton Portfolio Strategies Group’s Cerner Corp CERN Stock Holding History

Princeton Portfolio Strategies Group’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
-22,505
Closed -$1.6M – 171
2017
Q3 		$1.6M Hold
22,505
– – 0.43% 66
2017
Q2 		$1.5M Buy
22,505
+40
+0.2% +$2.56K 0.43% 64
2017
Q1 		$1.32M Buy
22,465
+165
+0.7% +$8.92K 0.39% 73
2016
Q4 		$1.06M Buy
22,300
+6,025
+37% +$320K 0.33% 75
2016
Q3 		$1M Sell
16,275
-1,650
-9% -$104K 0.32% 79
2016
Q2 		$1.05M Buy
17,925
+10,425
+139% +$581K 0.34% 74
2016
Q1 		$397K Buy
+7,500
New +$409K 0.13% 111

Other funds holding CERN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 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

Princeton Portfolio Strategies Group's CERN Position: Q4 2017 in Review

Princeton Portfolio Strategies Group sold out of Cerner Corp (CERN) in Q4 2017, closing a stake of 22,505 shares — an estimated $1.6M sold.

Princeton Portfolio Strategies Group first reported a position in CERN in Q1 2016 and held it in 7 quarters. The position peaked at $1.6M in Q3 2017. 733 funds tracked by Wall St. Rank hold CERN as of Q4 2017.

  • Princeton Portfolio Strategies Group reported no remaining Cerner Corp position as of Q4 2017 after selling out during the quarter.
  • Princeton Portfolio Strategies Group sold 22,505 Cerner Corp shares in Q4 2017, an estimated $1.6M.
  • Princeton Portfolio Strategies Group first reported a position in Cerner Corp in Q1 2016 and held it in 7 quarters.
  • Princeton Portfolio Strategies Group's Cerner Corp position peaked at $1.6M in Q3 2017.
  • 733 funds tracked by Wall St. Rank held Cerner Corp as of Q4 2017.

Based on Princeton Portfolio Strategies Group's 13F filing for Q4 2017, filed 12 Feb 2018.