SRSA
CERN

S.R. Schill & Associates’s Cerner Corp CERN Stock Holding History

S.R. Schill & Associates’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
Q4 		– Sell
-5,668
Closed -$350K – 71
2016
Q3 		$350K Buy
5,668
+85
+2% +$5.37K 0.23% 57
2016
Q2 		$327K Buy
+5,583
New +$311K 0.22% 50

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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

S.R. Schill & Associates's CERN Position: Q4 2016 in Review

S.R. Schill & Associates sold out of Cerner Corp (CERN) in Q4 2016, closing a stake of 5,668 shares — an estimated $350K sold.

S.R. Schill & Associates first reported a position in CERN in Q2 2016 and held it in 2 quarters. The position peaked at $350K in Q3 2016. 684 funds tracked by Wall St. Rank hold CERN as of Q4 2016.

  • S.R. Schill & Associates reported no remaining Cerner Corp position as of Q4 2016 after selling out during the quarter.
  • S.R. Schill & Associates sold 5,668 Cerner Corp shares in Q4 2016, an estimated $350K.
  • S.R. Schill & Associates first reported a position in Cerner Corp in Q2 2016 and held it in 2 quarters.
  • S.R. Schill & Associates's Cerner Corp position peaked at $350K in Q3 2016.
  • 684 funds tracked by Wall St. Rank held Cerner Corp as of Q4 2016.

Based on S.R. Schill & Associates's 13F filing for Q4 2016, filed 6 Feb 2017.