VCM
CERN

Virtue Capital Management’s Cerner Corp CERN Stock Holding History

Virtue Capital Management’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
Q4 		– Sell
-5,250
Closed -$338K – 247
2018
Q3 		$338K Buy
+5,250
New +$334K 0.07% 215
2018
Q2 		– Sell
-2,950
Closed -$173K – 515
2018
Q1 		$173K Buy
2,950
+34
+1% +$2.21K 0.09% 198
2017
Q4 		$197K Buy
+2,916
New +$202K 0.11% 168

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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

Virtue Capital Management's CERN Position: Q4 2018 in Review

Virtue Capital Management sold out of Cerner Corp (CERN) in Q4 2018, closing a stake of 5,250 shares — an estimated $338K sold.

Virtue Capital Management first reported a position in CERN in Q4 2017 and held it in 3 quarters. The position peaked at $338K in Q3 2018. 689 funds tracked by Wall St. Rank hold CERN as of Q4 2018.

  • Virtue Capital Management reported no remaining Cerner Corp position as of Q4 2018 after selling out during the quarter.
  • Virtue Capital Management sold 5,250 Cerner Corp shares in Q4 2018, an estimated $338K.
  • Virtue Capital Management first reported a position in Cerner Corp in Q4 2017 and held it in 3 quarters.
  • Virtue Capital Management's Cerner Corp position peaked at $338K in Q3 2018.
  • 689 funds tracked by Wall St. Rank held Cerner Corp as of Q4 2018.

Based on Virtue Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.