AIA
CERN

Avalon Investment & Advisory’s Cerner Corp CERN Stock Holding History

Avalon Investment & Advisory’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
2019
Q1 		– Sell
-5,092
Closed -$267K – 362
2018
Q4 		$267K Buy
5,092
+41
+0.8% +$2.38K 0.01% 285
2018
Q3 		$325K Sell
5,051
-6
-0.1% -$382 0.01% 312
2018
Q2 		$302K Sell
5,057
-121
-2% -$7.16K 0.01% 315
2018
Q1 		$300K Sell
5,178
-105
-2% -$6.82K 0.01% 319
2017
Q4 		$356K Sell
5,283
-217
-4% -$15K 0.01% 321
2017
Q3 		$392K Sell
5,500
-1,794
-25% -$119K 0.01% 328
2017
Q2 		$485K Sell
7,294
-318
-4% -$20.3K 0.02% 321
2017
Q1 		$448K Sell
7,612
-479
-6% -$25.9K 0.02% 314
2016
Q4 		$383K Sell
8,091
-1,830
-18% -$97.1K 0.01% 295
2016
Q3 		$613K Sell
9,921
-701
-7% -$44.2K 0.02% 248
2016
Q2 		$622K Hold
10,622
– – 0.02% 217
2016
Q1 		$563K Buy
10,622
+1,263
+13% +$68.8K 0.02% 199
2015
Q4 		$563K Sell
9,359
-70
-0.7% -$4.3K 0.02% 196
2015
Q3 		$565K Hold
9,429
– – 0.02% 193
2015
Q2 		$651K Buy
9,429
+122
+1% +$8.54K 0.03% 175
2015
Q1 		$682K Buy
9,307
+60
+0.6% +$4.15K 0.03% 139
2014
Q4 		$598K Sell
9,247
-770
-8% -$47.9K 0.03% 133
2014
Q3 		$597K Sell
10,017
-108
-1% -$6.07K 0.03% 140
2014
Q2 		$522K Hold
10,125
– – 0.03% 147
2014
Q1 		$570K Sell
10,125
-200
-2% -$11.5K 0.03% 137
2013
Q4 		$576K Sell
10,325
-1,330
-11% -$74.5K 0.03% 142
2013
Q3 		$612K Sell
11,655
-2,385
-17% -$116K 0.04% 139
2013
Q2 		$675K Buy
+14,040
New +$671K 0.04% 142

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Avalon Investment & Advisory's CERN Position: Q1 2019 in Review

Avalon Investment & Advisory sold out of Cerner Corp (CERN) in Q1 2019, closing a stake of 5,092 shares — an estimated $267K sold.

Avalon Investment & Advisory first reported a position in CERN in Q2 2013 and held it in 23 quarters. The position peaked at $682K in Q1 2015. 693 funds tracked by Wall St. Rank hold CERN as of Q1 2019.

  • Avalon Investment & Advisory reported no remaining Cerner Corp position as of Q1 2019 after selling out during the quarter.
  • Avalon Investment & Advisory sold 5,092 Cerner Corp shares in Q1 2019, an estimated $267K.
  • Avalon Investment & Advisory first reported a position in Cerner Corp in Q2 2013 and held it in 23 quarters.
  • Avalon Investment & Advisory's Cerner Corp position peaked at $682K in Q1 2015.
  • 693 funds tracked by Wall St. Rank held Cerner Corp as of Q1 2019.

Based on Avalon Investment & Advisory's 13F filing for Q1 2019, filed 24 Apr 2019.