Tompkins Financial’s Cerner Corp CERN Stock Holding History

Tompkins Financial’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 Q3	–	Sell	-385	Closed	-$23K	–	444
2018 Q2	$23K	Hold	385	–	–	0.01%	329
2018 Q1	$22K	Hold	385	–	–	﹤0.01%	318
2017 Q4	$26K	Hold	385	–	–	0.01%	275
2017 Q3	$27K	Hold	385	–	–	0.01%	278
2017 Q2	$26K	Hold	385	–	–	0.01%	267
2017 Q1	$23K	Hold	385	–	–	0.01%	273
2016 Q4	$18K	Hold	385	–	–	﹤0.01%	292
2016 Q3	$24K	Sell	385 -204	-35%	-$12.9K	0.01%	267
2016 Q2	$35K	Sell	589 -630	-52%	-$35.1K	0.01%	292
2016 Q1	$64K	Buy	1,219 +446	+58%	+$24.3K	0.02%	218
2015 Q4	$46K	Buy	773 +74	+11%	+$4.55K	0.01%	291
2015 Q3	$42K	Hold	699	–	–	0.01%	289
2015 Q2	$48K	Hold	699	–	–	0.01%	277
2015 Q1	$51K	Hold	699	–	–	0.01%	293
2014 Q4	$45K	Buy	699 +495	+243%	+$30.8K	0.01%	285
2014 Q3	$12K	Hold	204	–	–	﹤0.01%	363
2014 Q2	$11K	Hold	204	–	–	﹤0.01%	376
2014 Q1	$11K	Hold	204	–	–	﹤0.01%	384
2013 Q4	$11K	Buy	+204	New	+$11.4K	﹤0.01%	403

Other funds holding CERN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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 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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Tompkins Financial's CERN Position: Q3 2018 in Review

Tompkins Financial sold out of Cerner Corp (CERN) in Q3 2018, closing a stake of 385 shares — an estimated $23K sold.

Tompkins Financial first reported a position in CERN in Q4 2013 and held it in 19 quarters. The position peaked at $64K in Q1 2016. 734 funds tracked by Wall St. Rank hold CERN as of Q3 2018.

Tompkins Financial reported no remaining Cerner Corp position as of Q3 2018 after selling out during the quarter.
Tompkins Financial sold 385 Cerner Corp shares in Q3 2018, an estimated $23K.
Tompkins Financial first reported a position in Cerner Corp in Q4 2013 and held it in 19 quarters.
Tompkins Financial's Cerner Corp position peaked at $64K in Q1 2016.
734 funds tracked by Wall St. Rank held Cerner Corp as of Q3 2018.

Based on Tompkins Financial's 13F filing for Q3 2018, filed 18 Oct 2018.