SAM
CERN

Solaris Asset Management’s Cerner Corp CERN Stock Holding History

Solaris 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
2018
Q1 		– Sell
-60,482
Closed -$4.08M – 189
2017
Q4 		$4.08M Buy
60,482
+21,749
+56% +$1.5M 2.31% 21
2017
Q3 		$2.76M Buy
38,733
+1,323
+4% +$87.8K 1.61% 26
2017
Q2 		$2.49M Sell
37,410
-420
-1% -$26.8K 1.53% 26
2017
Q1 		$2.23M Sell
37,830
-440
-1% -$23.8K 1.46% 27
2016
Q4 		$1.81M Sell
38,270
-13,475
-26% -$715K 1.17% 31
2016
Q3 		$3.19M Buy
51,745
+50
+0.1% +$3.16K 2.01% 21
2016
Q2 		$3.03M Sell
51,695
-1,465
-3% -$81.6K 2.18% 24
2016
Q1 		$2.81M Sell
53,160
-728
-1% -$39.7K 1.98% 28
2015
Q4 		$3.24M Buy
53,888
+6,235
+13% +$383K 2.22% 28
2015
Q3 		$2.86M Buy
47,653
+550
+1% +$35.9K 2.27% 21
2015
Q2 		$3.25M Buy
47,103
+250
+0.5% +$17.5K 2.01% 18
2015
Q1 		$3.43M Buy
46,853
+1,478
+3% +$102K 2.12% 14
2014
Q4 		$2.93M Buy
45,375
+50
+0.1% +$3.11K 1.9% 21
2014
Q3 		$2.7M Sell
45,325
-450
-1% -$25.3K 1.81% 23
2014
Q2 		$2.36M Buy
45,775
+200
+0.4% +$10.5K 1.54% 28
2014
Q1 		$2.56M Sell
45,575
-2,850
-6% -$164K 1.77% 25
2013
Q4 		$2.7M Buy
48,425
+3,100
+7% +$174K 1.81% 23
2013
Q3 		$2.38M Sell
45,325
-125
-0.3% -$6.09K 1.73% 15
2013
Q2 		$2.18M Buy
+45,450
New +$2.17M 1.74% 16

Other funds holding CERN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Solaris Asset Management's CERN Position: Q1 2018 in Review

Solaris Asset Management sold out of Cerner Corp (CERN) in Q1 2018, closing a stake of 60,482 shares — an estimated $4.08M sold.

Solaris Asset Management first reported a position in CERN in Q2 2013 and held it in 19 quarters. The position peaked at $4.08M in Q4 2017. 722 funds tracked by Wall St. Rank hold CERN as of Q1 2018.

  • Solaris Asset Management reported no remaining Cerner Corp position as of Q1 2018 after selling out during the quarter.
  • Solaris Asset Management sold 60,482 Cerner Corp shares in Q1 2018, an estimated $4.08M.
  • Solaris Asset Management first reported a position in Cerner Corp in Q2 2013 and held it in 19 quarters.
  • Solaris Asset Management's Cerner Corp position peaked at $4.08M in Q4 2017.
  • 722 funds tracked by Wall St. Rank held Cerner Corp as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.