Dubuque Bank & Trust’s Cerner Corp CERN Stock Holding History

Dubuque 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
2018 Q3	–	Sell	-15	Closed	-$1K	–	739
2018 Q2	$1K	Hold	15	–	–	﹤0.01%	691
2018 Q1	$1K	Buy	+15	New	+$975	﹤0.01%	717
2017 Q2	–	Sell	-304	Closed	-$18K	–	671
2017 Q1	$18K	Hold	304	–	–	﹤0.01%	435
2016 Q4	$14K	Hold	304	–	–	﹤0.01%	389
2016 Q3	$19K	Buy	304 +129	+74%	+$8.14K	﹤0.01%	333
2016 Q2	$10K	Sell	175 -129	-42%	-$7.18K	﹤0.01%	431
2016 Q1	$16K	Sell	304 -1,302	-81%	-$70.9K	﹤0.01%	374
2015 Q4	$97K	Buy	1,606 +175	+12%	+$10.8K	0.02%	251
2015 Q3	$86K	Sell	1,431 -356	-20%	-$23.3K	0.02%	244
2015 Q2	$123K	Hold	1,787	–	–	0.02%	242
2015 Q1	$131K	Hold	1,787	–	–	0.02%	209
2014 Q4	$116K	Hold	1,787	–	–	0.02%	208
2014 Q3	$106K	Hold	1,787	–	–	0.02%	217
2014 Q2	$92K	Buy	1,787 +1,159	+185%	+$60.9K	0.01%	249
2014 Q1	$35K	Hold	628	–	–	0.01%	253
2013 Q4	$35K	Hold	628	–	–	0.01%	250
2013 Q3	$33K	Buy	628 +188	+43%	+$9.15K	0.01%	241
2013 Q2	$21K	Buy	+440	New	+$21K	﹤0.01%	238

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

WRF

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

Dubuque Bank & Trust's CERN Position: Q3 2018 in Review

Dubuque Bank & Trust sold out of Cerner Corp (CERN) in Q3 2018, closing a stake of 15 shares — an estimated $1K sold.

Dubuque Bank & Trust first reported a position in CERN in Q2 2013 and held it in 18 quarters. The position peaked at $131K in Q1 2015. 734 funds tracked by Wall St. Rank hold CERN as of Q3 2018.

Dubuque Bank & Trust reported no remaining Cerner Corp position as of Q3 2018 after selling out during the quarter.
Dubuque Bank & Trust sold 15 Cerner Corp shares in Q3 2018, an estimated $1K.
Dubuque Bank & Trust first reported a position in Cerner Corp in Q2 2013 and held it in 18 quarters.
Dubuque Bank & Trust's Cerner Corp position peaked at $131K in Q1 2015.
734 funds tracked by Wall St. Rank held Cerner Corp as of Q3 2018.

Based on Dubuque Bank & Trust's 13F filing for Q3 2018, filed 30 Oct 2018.