ST
CERN

Stifel Trust’s Cerner Corp CERN Stock Holding History

Stifel Trust’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
2014
Q3 		$1.71M Buy
28,631
+3,085
+12% +$173K 0.33% 92
2014
Q2 		$1.32M Buy
25,546
+5,170
+25% +$272K 0.25% 110
2014
Q1 		$1.15M Buy
20,376
+2,295
+13% +$132K 0.22% 113
2013
Q4 		$1.01M Buy
18,081
+2,321
+15% +$130K 0.19% 117
2013
Q3 		$829K Buy
15,760
+300
+2% +$14.6K 0.17% 119
2013
Q2 		$743K Buy
+15,460
New +$739K 0.15% 117

Other funds holding CERN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Stifel Trust's CERN Position: Q3 2014 in Review

Stifel Trust increased its Cerner Corp (CERN) stake by 12% in Q3 2014, buying an estimated $173K and bringing the position to 28,631 shares worth $1.71M. The position accounts for 0.33% of the portfolio, ranked #92.

Stifel Trust first reported a position in CERN in Q2 2013 and has held it in 6 quarters since. 565 funds tracked by Wall St. Rank hold CERN as of Q3 2014.

  • Stifel Trust held 28,631 shares of Cerner Corp worth $1.71M as of Q3 2014.
  • Stifel Trust bought 3,085 Cerner Corp shares in Q3 2014, an estimated $173K.
  • Cerner Corp made up 0.33% of Stifel Trust's portfolio in Q3 2014, its #92 holding.
  • Stifel Trust first reported a position in Cerner Corp in Q2 2013 and has held it in 6 quarters since.
  • 565 funds tracked by Wall St. Rank held Cerner Corp as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.