RFG Advisory’s Cerner Corp CERN Stock Holding History

RFG Advisory’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
2019 Q2	–	Sell	-4,025	Closed	-$230K	–	335
2019 Q1	$230K	Sell	4,025 -80	-2%	-$4.45K	0.06%	231
2018 Q4	$215K	Sell	4,105 -10	-0.2%	-$580	0.05%	231
2018 Q3	$265K	Hold	4,115	–	–	0.07%	244
2018 Q2	$246K	Sell	4,115 -75	-2%	-$4.44K	0.07%	179
2018 Q1	$243K	Sell	4,190 -385	-8%	-$25K	0.09%	166
2017 Q4	$321K	Sell	4,575 -165	-3%	-$11.4K	0.15%	130
2017 Q3	$339K	Buy	4,740 +180	+4%	+$11.9K	0.21%	104
2017 Q2	$298K	Buy	4,560 +270	+6%	+$17.3K	0.21%	94
2017 Q1	$253K	Sell	4,290 -735	-15%	-$39.7K	0.19%	114
2016 Q4	$306K	Hold	5,025	–	–	0.29%	68
2016 Q3	$306K	Sell	5,025 -190	-4%	-$12K	0.28%	69
2016 Q2	$306K	Buy	5,215 +130	+3%	+$7.24K	0.27%	70
2016 Q1	$269K	Buy	+5,085	New	+$277K	0.21%	77

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

WRF

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FMI

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

RFG Advisory's CERN Position: Q2 2019 in Review

RFG Advisory sold out of Cerner Corp (CERN) in Q2 2019, closing a stake of 4,025 shares — an estimated $230K sold.

RFG Advisory first reported a position in CERN in Q1 2016 and held it in 13 quarters. The position peaked at $339K in Q3 2017. 721 funds tracked by Wall St. Rank hold CERN as of Q2 2019.

RFG Advisory reported no remaining Cerner Corp position as of Q2 2019 after selling out during the quarter.
RFG Advisory sold 4,025 Cerner Corp shares in Q2 2019, an estimated $230K.
RFG Advisory first reported a position in Cerner Corp in Q1 2016 and held it in 13 quarters.
RFG Advisory's Cerner Corp position peaked at $339K in Q3 2017.
721 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2019.

Based on RFG Advisory's 13F filing for Q2 2019, filed 15 Aug 2019.