Quantres Asset Management’s Cerner Corp CERN Stock Holding History

Quantres 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
2018 Q2	–	Sell	-13,600	Closed	-$789K	–	255
2018 Q1	$789K	Buy	13,600 +5,800	+74%	+$377K	0.48%	63
2017 Q4	$526K	Buy	+7,800	New	+$539K	0.33%	109
2017 Q1	–	Sell	-12,700	Closed	-$602K	–	227
2016 Q4	$602K	Buy	12,700 +400	+3%	+$21.2K	0.42%	84
2016 Q3	$760K	Buy	+12,300	New	+$776K	0.47%	77
2016 Q2	–	Sell	-4,300	Closed	-$228K	–	228
2016 Q1	$228K	Buy	+4,300	New	+$234K	0.22%	109
2014 Q3	–	Sell	-4,700	Closed	-$242K	–	230
2014 Q2	$242K	Sell	4,700 -10,500	-69%	-$552K	0.27%	128
2014 Q1	$855K	Buy	+15,200	New	+$877K	1%	20

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

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

GIM

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

Quantres Asset Management's CERN Position: Q2 2018 in Review

Quantres Asset Management sold out of Cerner Corp (CERN) in Q2 2018, closing a stake of 13,600 shares — an estimated $789K sold.

Quantres Asset Management first reported a position in CERN in Q1 2014 and held it in 7 quarters. The position peaked at $855K in Q1 2014. 716 funds tracked by Wall St. Rank hold CERN as of Q2 2018.

Quantres Asset Management reported no remaining Cerner Corp position as of Q2 2018 after selling out during the quarter.
Quantres Asset Management sold 13,600 Cerner Corp shares in Q2 2018, an estimated $789K.
Quantres Asset Management first reported a position in Cerner Corp in Q1 2014 and held it in 7 quarters.
Quantres Asset Management's Cerner Corp position peaked at $855K in Q1 2014.
716 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2018.

Based on Quantres Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.