Thompson Davis & Co’s Cerner Corp CERN Stock Holding History

Thompson Davis & Co’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	-350	Closed	-$22K	–	1239
2016 Q3	$22K	Hold	350	–	–	0.04%	451
2016 Q2	$21K	Hold	350	–	–	0.03%	458
2016 Q1	$19K	Sell	350 -224	-39%	-$12.2K	0.03%	485
2015 Q4	$35K	Sell	574 -68	-11%	-$4.18K	0.05%	325
2015 Q3	$38K	Sell	642 -366	-36%	-$23.9K	0.05%	314
2015 Q2	$70K	Sell	1,008 -130	-11%	-$9.1K	0.08%	252
2015 Q1	$83K	Sell	1,138 -1,579	-58%	-$109K	0.1%	206
2014 Q4	$176K	Buy	2,717 +1,764	+185%	+$110K	0.2%	102
2014 Q3	$57K	Buy	953 +885	+1,301%	+$49.7K	0.07%	248
2014 Q2	$4K	Hold	68	–	–	0.01%	653
2014 Q1	$4K	Hold	68	–	–	0.01%	683
2013 Q4	$4K	Buy	+68	New	+$3.81K	0.01%	603

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Thompson Davis & Co's CERN Position: Q4 2016 in Review

Thompson Davis & Co sold out of Cerner Corp (CERN) in Q4 2016, closing a stake of 350 shares — an estimated $22K sold.

Thompson Davis & Co first reported a position in CERN in Q4 2013 and held it in 12 quarters. The position peaked at $176K in Q4 2014. 684 funds tracked by Wall St. Rank hold CERN as of Q4 2016.

Thompson Davis & Co reported no remaining Cerner Corp position as of Q4 2016 after selling out during the quarter.
Thompson Davis & Co sold 350 Cerner Corp shares in Q4 2016, an estimated $22K.
Thompson Davis & Co first reported a position in Cerner Corp in Q4 2013 and held it in 12 quarters.
Thompson Davis & Co's Cerner Corp position peaked at $176K in Q4 2014.
684 funds tracked by Wall St. Rank held Cerner Corp as of Q4 2016.

Based on Thompson Davis & Co's 13F filing for Q4 2016, filed 7 Feb 2017.