SG
CERN

Somerset Group’s Cerner Corp CERN Stock Holding History

Somerset 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
2016
Q4 		– Sell
-18,215
Closed -$1.13M – 77
2016
Q3 		$1.13M Hold
18,215
– – 1.15% 23
2016
Q2 		$1.07M Buy
18,215
+740
+4% +$41.2K 1.12% 25
2016
Q1 		$925K Hold
17,475
– – 1% 27
2015
Q4 		$1.05M Buy
17,475
+1,330
+8% +$81.8K 1.11% 26
2015
Q3 		$968K Buy
+16,145
New +$1.05M 1.05% 28

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

Somerset Group's CERN Position: Q4 2016 in Review

Somerset Group sold out of Cerner Corp (CERN) in Q4 2016, closing a stake of 18,215 shares — an estimated $1.13M sold.

Somerset Group first reported a position in CERN in Q3 2015 and held it in 5 quarters. The position peaked at $1.13M in Q3 2016. 684 funds tracked by Wall St. Rank hold CERN as of Q4 2016.

  • Somerset Group reported no remaining Cerner Corp position as of Q4 2016 after selling out during the quarter.
  • Somerset Group sold 18,215 Cerner Corp shares in Q4 2016, an estimated $1.13M.
  • Somerset Group first reported a position in Cerner Corp in Q3 2015 and held it in 5 quarters.
  • Somerset Group's Cerner Corp position peaked at $1.13M in Q3 2016.
  • 684 funds tracked by Wall St. Rank held Cerner Corp as of Q4 2016.

Based on Somerset Group's 13F filing for Q4 2016, filed 8 Feb 2017.