STA
CERN

Summit Trail Advisors’s Cerner Corp CERN Stock Holding History

Summit Trail Advisors’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
Q2 		– Sell
-46,287
Closed -$1.98M – 707
2018
Q1 		$1.98M Buy
46,287
+8,679
+23% +$564K 0.34% 59
2017
Q4 		$2.5M Buy
+37,608
New +$2.6M 0.32% 60

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

Summit Trail Advisors's CERN Position: Q2 2018 in Review

Summit Trail Advisors sold out of Cerner Corp (CERN) in Q2 2018, closing a stake of 46,287 shares — an estimated $1.98M sold.

Summit Trail Advisors first reported a position in CERN in Q4 2017 and held it in 2 quarters. The position peaked at $2.5M in Q4 2017. 716 funds tracked by Wall St. Rank hold CERN as of Q2 2018.

  • Summit Trail Advisors reported no remaining Cerner Corp position as of Q2 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 46,287 Cerner Corp shares in Q2 2018, an estimated $1.98M.
  • Summit Trail Advisors first reported a position in Cerner Corp in Q4 2017 and held it in 2 quarters.
  • Summit Trail Advisors's Cerner Corp position peaked at $2.5M in Q4 2017.
  • 716 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2018.

Based on Summit Trail Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.