Virtus Fund Advisers’s Cerner Corp CERN Stock Holding History

Virtus Fund Advisers’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 Q3	–	Sell	-181,353	Closed	-$10.7M	–	549
2016 Q2	$10.7M	Sell	181,353 -3,452	-2%	-$192K	0.1%	197
2016 Q1	$9.79M	Sell	184,805 -43,149	-19%	-$2.35M	0.09%	213
2015 Q4	$13.7M	Buy	227,954 +538	+0.2%	+$33.1K	0.12%	181
2015 Q3	$13.6M	Sell	227,416 -6,423	-3%	-$420K	0.12%	172
2015 Q2	$16.1M	Sell	233,839 -889	-0.4%	-$62.2K	0.12%	176
2015 Q1	$17.2M	Sell	234,728 -84,249	-26%	-$5.83M	0.13%	173
2014 Q4	$20.6M	Buy	318,977 +5,756	+2%	+$358K	0.15%	172
2014 Q3	$18.7M	Buy	313,221 +20,242	+7%	+$1.14M	0.14%	179
2014 Q2	$15.1M	Buy	+292,979	New	+$15.4M	0.11%	212

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtus Fund Advisers's CERN Position: Q3 2016 in Review

Virtus Fund Advisers sold out of Cerner Corp (CERN) in Q3 2016, closing a stake of 181,353 shares — an estimated $10.7M sold.

Virtus Fund Advisers first reported a position in CERN in Q2 2014 and held it in 9 quarters. The position peaked at $20.6M in Q4 2014. 698 funds tracked by Wall St. Rank hold CERN as of Q3 2016.

Virtus Fund Advisers reported no remaining Cerner Corp position as of Q3 2016 after selling out during the quarter.
Virtus Fund Advisers sold 181,353 Cerner Corp shares in Q3 2016, an estimated $10.7M.
Virtus Fund Advisers first reported a position in Cerner Corp in Q2 2014 and held it in 9 quarters.
Virtus Fund Advisers's Cerner Corp position peaked at $20.6M in Q4 2014.
698 funds tracked by Wall St. Rank held Cerner Corp as of Q3 2016.

Based on Virtus Fund Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.