RIG
CERN

Roosevelt Investment Group’s Cerner Corp CERN Stock Holding History

Roosevelt Investment 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
Q1 		– Sell
-164,353
Closed -$7.79M – 218
2016
Q4 		$7.79M Sell
164,353
-22,725
-12% -$1.21M 0.69% 57
2016
Q3 		$11.6M Sell
187,078
-21,181
-10% -$1.34M 0.91% 39
2016
Q2 		$12.2M Buy
208,259
+90,053
+76% +$5.02M 0.95% 39
2016
Q1 		$6.26M Buy
+118,206
New +$6.44M 0.56% 53

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Roosevelt Investment Group's CERN Position: Q1 2017 in Review

Roosevelt Investment Group sold out of Cerner Corp (CERN) in Q1 2017, closing a stake of 164,353 shares — an estimated $7.79M sold.

Roosevelt Investment Group first reported a position in CERN in Q1 2016 and held it in 4 quarters. The position peaked at $12.2M in Q2 2016. 667 funds tracked by Wall St. Rank hold CERN as of Q1 2017.

  • Roosevelt Investment Group reported no remaining Cerner Corp position as of Q1 2017 after selling out during the quarter.
  • Roosevelt Investment Group sold 164,353 Cerner Corp shares in Q1 2017, an estimated $7.79M.
  • Roosevelt Investment Group first reported a position in Cerner Corp in Q1 2016 and held it in 4 quarters.
  • Roosevelt Investment Group's Cerner Corp position peaked at $12.2M in Q2 2016.
  • 667 funds tracked by Wall St. Rank held Cerner Corp as of Q1 2017.

Based on Roosevelt Investment Group's 13F filing for Q1 2017, filed 12 May 2017.