RB
CERN

Rodgers Brothers’s Cerner Corp CERN Stock Holding History

Rodgers Brothers’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
2016
Q2 		– Sell
-5,282
Closed -$280K – 179
2016
Q1 		$280K Sell
5,282
-2,000
-27% -$109K 0.12% 130
2015
Q4 		$438K Buy
+7,282
New +$448K 0.2% 97

Other funds holding CERN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rodgers Brothers's CERN Position: Q2 2016 in Review

Rodgers Brothers sold out of Cerner Corp (CERN) in Q2 2016, closing a stake of 5,282 shares — an estimated $280K sold.

Rodgers Brothers first reported a position in CERN in Q4 2015 and held it in 2 quarters. The position peaked at $438K in Q4 2015. 686 funds tracked by Wall St. Rank hold CERN as of Q2 2016.

  • Rodgers Brothers reported no remaining Cerner Corp position as of Q2 2016 after selling out during the quarter.
  • Rodgers Brothers sold 5,282 Cerner Corp shares in Q2 2016, an estimated $280K.
  • Rodgers Brothers first reported a position in Cerner Corp in Q4 2015 and held it in 2 quarters.
  • Rodgers Brothers's Cerner Corp position peaked at $438K in Q4 2015.
  • 686 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2016.

Based on Rodgers Brothers's 13F filing for Q2 2016, filed 15 Aug 2016.