Reynolds Capital Management’s Cerner Corp CERN Stock Holding History

Reynolds Capital 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
2015 Q4	–	Sell	-4,100	Closed	-$246K	–	166
2015 Q3	$246K	Buy	+4,100	New	+$268K	0.31%	114
2015 Q2	–	Sell	-9,800	Closed	-$718K	–	267
2015 Q1	$718K	Buy	9,800 +500	+5%	+$34.6K	0.63%	37
2014 Q4	$601K	Buy	9,300 +3,100	+50%	+$193K	0.5%	57
2014 Q3	$369K	Buy	6,200 +500	+9%	+$28.1K	0.36%	94
2014 Q2	$294K	Sell	5,700 -1,200	-17%	-$63.1K	0.2%	211
2014 Q1	$388K	Sell	6,900 -400	-5%	-$23.1K	0.25%	147
2013 Q4	$407K	Buy	7,300 +500	+7%	+$28K	0.23%	161
2013 Q3	$357K	Buy	6,800 +600	+10%	+$29.2K	0.23%	158
2013 Q2	$298K	Buy	+6,200	New	+$296K	0.22%	189

Other funds holding CERN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

WRF

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Reynolds Capital Management's CERN Position: Q4 2015 in Review

Reynolds Capital Management sold out of Cerner Corp (CERN) in Q4 2015, closing a stake of 4,100 shares — an estimated $246K sold.

Reynolds Capital Management first reported a position in CERN in Q2 2013 and held it in 9 quarters. The position peaked at $718K in Q1 2015. 644 funds tracked by Wall St. Rank hold CERN as of Q4 2015.

Reynolds Capital Management reported no remaining Cerner Corp position as of Q4 2015 after selling out during the quarter.
Reynolds Capital Management sold 4,100 Cerner Corp shares in Q4 2015, an estimated $246K.
Reynolds Capital Management first reported a position in Cerner Corp in Q2 2013 and held it in 9 quarters.
Reynolds Capital Management's Cerner Corp position peaked at $718K in Q1 2015.
644 funds tracked by Wall St. Rank held Cerner Corp as of Q4 2015.

Based on Reynolds Capital Management's 13F filing for Q4 2015, filed 11 Jan 2016.