Security Asset Management’s Cerner Corp CERN Stock Holding History

Security Asset 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
2017 Q1	–	Sell	-4,500	Closed	-$213K	–	80
2016 Q4	$213K	Sell	4,500 -14,810	-77%	-$786K	0.2%	70
2016 Q3	$1.19M	Sell	19,310 -20	-0.1%	-$1.26K	1.12%	37
2016 Q2	$1.13M	Sell	19,330 -80	-0.4%	-$4.46K	1.09%	38
2016 Q1	$1.03M	Buy	19,410 +1,070	+6%	+$58.3K	1%	40
2015 Q4	$1.1M	Buy	+18,340	New	+$1.13M	1.07%	38

Other funds holding CERN

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

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

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 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

FMI

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Security Asset Management's CERN Position: Q1 2017 in Review

Security Asset Management sold out of Cerner Corp (CERN) in Q1 2017, closing a stake of 4,500 shares — an estimated $213K sold.

Security Asset Management first reported a position in CERN in Q4 2015 and held it in 5 quarters. The position peaked at $1.19M in Q3 2016. 667 funds tracked by Wall St. Rank hold CERN as of Q1 2017.

Security Asset Management reported no remaining Cerner Corp position as of Q1 2017 after selling out during the quarter.
Security Asset Management sold 4,500 Cerner Corp shares in Q1 2017, an estimated $213K.
Security Asset Management first reported a position in Cerner Corp in Q4 2015 and held it in 5 quarters.
Security Asset Management's Cerner Corp position peaked at $1.19M in Q3 2016.
667 funds tracked by Wall St. Rank held Cerner Corp as of Q1 2017.

Based on Security Asset Management's 13F filing for Q1 2017, filed 3 May 2017.