WealthTrust Fairport’s Cerner Corp CERN Stock Holding History

WealthTrust Fairport’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	-157	Closed	-$9K	–	578
2018 Q1	$9K	Buy	+157	New	+$10.2K	﹤0.01%	394

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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

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

WealthTrust Fairport's CERN Position: Q2 2018 in Review

WealthTrust Fairport sold out of Cerner Corp (CERN) in Q2 2018, closing a stake of 157 shares — an estimated $9K sold.

WealthTrust Fairport first reported a position in CERN in Q1 2018 and held it in 1 quarter. The position peaked at $9K in Q1 2018. 716 funds tracked by Wall St. Rank hold CERN as of Q2 2018.

WealthTrust Fairport reported no remaining Cerner Corp position as of Q2 2018 after selling out during the quarter.
WealthTrust Fairport sold 157 Cerner Corp shares in Q2 2018, an estimated $9K.
WealthTrust Fairport first reported a position in Cerner Corp in Q1 2018 and held it in 1 quarter.
WealthTrust Fairport's Cerner Corp position peaked at $9K in Q1 2018.
716 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2018.

Based on WealthTrust Fairport's 13F filing for Q2 2018, filed 28 Aug 2018.