B
FONR

Bailard’s Fonar FONR Stock Holding History

Bailard’s Portfolio FONR Stock Details FONR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-12,838
Closed -$263K – 568
2019
Q1 		$263K Sell
12,838
-5,400
-30% -$117K 0.02% 443
2018
Q4 		$369K Sell
18,238
-9,018
-33% -$203K 0.02% 374
2018
Q3 		$679K Sell
27,256
-5,800
-18% -$152K 0.04% 278
2018
Q2 		$878K Hold
33,056
– – 0.05% 237
2018
Q1 		$985K Sell
33,056
-21,465
-39% -$536K 0.06% 217
2017
Q4 		$1.33M Buy
+54,521
New +$1.51M 0.08% 209
2016
Q1 		– Sell
-88,121
Closed -$1.52M – 287
2015
Q4 		$1.52M Buy
+88,121
New +$1.46M 0.67% 43

Other funds holding FONR

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Bailard's FONR Position: Q2 2019 in Review

Bailard sold out of Fonar (FONR) in Q2 2019, closing a stake of 12,838 shares — an estimated $263K sold.

Bailard first reported a position in FONR in Q4 2015 and held it in 7 quarters. The position peaked at $1.52M in Q4 2015. 70 funds tracked by Wall St. Rank hold FONR as of Q2 2019.

  • Bailard reported no remaining Fonar position as of Q2 2019 after selling out during the quarter.
  • Bailard sold 12,838 Fonar shares in Q2 2019, an estimated $263K.
  • Bailard first reported a position in Fonar in Q4 2015 and held it in 7 quarters.
  • Bailard's Fonar position peaked at $1.52M in Q4 2015.
  • 70 funds tracked by Wall St. Rank held Fonar as of Q2 2019.

Based on Bailard's 13F filing for Q2 2019, filed 26 Jul 2019.