DADC
CERN

D.A. Davidson & Co’s Cerner Corp CERN Stock Holding History

D.A. Davidson & Co’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
-11,058
Closed -$625K – 1179
2019
Q1 		$625K Buy
11,058
+2,659
+32% +$148K 0.01% 628
2018
Q4 		$440K Buy
8,399
+496
+6% +$28.8K 0.01% 694
2018
Q3 		$509K Buy
7,903
+1,080
+16% +$68.7K 0.01% 702
2018
Q2 		$408K Buy
6,823
+1,213
+22% +$71.8K 0.01% 773
2018
Q1 		$325K Buy
5,610
+981
+21% +$63.7K 0.01% 840
2017
Q4 		$312K Buy
4,629
+1,075
+30% +$74.3K 0.01% 833
2017
Q3 		$253K Sell
3,554
-63
-2% -$4.18K 0.01% 918
2017
Q2 		$240K Sell
3,617
-635
-15% -$40.6K 0.01% 889
2017
Q1 		$250K Buy
4,252
+398
+10% +$21.5K 0.01% 849
2016
Q4 		$181K Sell
3,854
-3,956
-51% -$210K ﹤0.01% 1048
2016
Q3 		$479K Buy
7,810
+2,010
+35% +$127K 0.01% 644
2016
Q2 		$337K Buy
5,800
+741
+15% +$41.3K 0.01% 671
2016
Q1 		$265K Buy
5,059
+21
+0.4% +$1.14K 0.01% 733
2015
Q4 		$301K Sell
5,038
-95
-2% -$5.84K 0.01% 710
2015
Q3 		$306K Sell
5,133
-1,431
-22% -$93.5K 0.01% 675
2015
Q2 		$452K Sell
6,564
-154
-2% -$10.8K 0.01% 602
2015
Q1 		$491K Sell
6,718
-181
-3% -$12.5K 0.02% 581
2014
Q4 		$445K Buy
6,899
+811
+13% +$50.5K 0.01% 607
2014
Q3 		$359K Sell
6,088
-318
-5% -$17.9K 0.01% 680
2014
Q2 		$328K Buy
6,406
+487
+8% +$25.6K 0.01% 716
2014
Q1 		$330K Sell
5,919
-609
-9% -$35.1K 0.01% 718
2013
Q4 		$361K Buy
6,528
+79
+1% +$4.43K 0.01% 684
2013
Q3 		$337K Buy
6,449
+35
+0.5% +$1.7K 0.02% 581
2013
Q2 		$306K Buy
+6,414
New +$307K 0.01% 569

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Invesco
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

D.A. Davidson & Co's CERN Position: Q2 2019 in Review

D.A. Davidson & Co sold out of Cerner Corp (CERN) in Q2 2019, closing a stake of 11,058 shares — an estimated $625K sold.

D.A. Davidson & Co first reported a position in CERN in Q2 2013 and held it in 24 quarters. The position peaked at $625K in Q1 2019. 721 funds tracked by Wall St. Rank hold CERN as of Q2 2019.

  • D.A. Davidson & Co reported no remaining Cerner Corp position as of Q2 2019 after selling out during the quarter.
  • D.A. Davidson & Co sold 11,058 Cerner Corp shares in Q2 2019, an estimated $625K.
  • D.A. Davidson & Co first reported a position in Cerner Corp in Q2 2013 and held it in 24 quarters.
  • D.A. Davidson & Co's Cerner Corp position peaked at $625K in Q1 2019.
  • 721 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2019.

Based on D.A. Davidson & Co's 13F filing for Q2 2019, filed 13 Aug 2019.