Canandaigua National Bank & Trust’s Cerner Corp CERN Stock Holding History

Canandaigua National Bank & Trust’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 Q2	–	Sell	-3,853	Closed	-$220K	–	297
2019 Q1	$220K	Hold	3,853	–	–	0.04%	248
2018 Q4	$202K	Sell	3,853 -47	-1%	-$2.73K	0.04%	274
2018 Q3	$251K	Sell	3,900 -7	-0.2%	-$445	0.04%	262
2018 Q2	$234K	Buy	+3,907	New	+$231K	0.04%	270
2014 Q2	–	Sell	-5,900	Closed	-$332K	–	188
2014 Q1	$332K	Buy	5,900 +100	+2%	+$5.77K	0.11%	141
2013 Q4	$323K	Hold	5,800	–	–	0.11%	135
2013 Q3	$305K	Hold	5,800	–	–	0.12%	137
2013 Q2	$279K	Buy	+5,800	New	+$277K	0.11%	138

Other funds holding CERN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Canandaigua National Bank & Trust's CERN Position: Q2 2019 in Review

Canandaigua National Bank & Trust sold out of Cerner Corp (CERN) in Q2 2019, closing a stake of 3,853 shares — an estimated $220K sold.

Canandaigua National Bank & Trust first reported a position in CERN in Q2 2013 and held it in 8 quarters. The position peaked at $332K in Q1 2014. 722 funds tracked by Wall St. Rank hold CERN as of Q2 2019.

Canandaigua National Bank & Trust reported no remaining Cerner Corp position as of Q2 2019 after selling out during the quarter.
Canandaigua National Bank & Trust sold 3,853 Cerner Corp shares in Q2 2019, an estimated $220K.
Canandaigua National Bank & Trust first reported a position in Cerner Corp in Q2 2013 and held it in 8 quarters.
Canandaigua National Bank & Trust's Cerner Corp position peaked at $332K in Q1 2014.
722 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2019.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2019, filed 19 Jul 2019.