Lau Associates’s Cerner Corp CERN Stock Holding History

Lau Associates’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	-4,650	Closed	-$266K	–	96
2019 Q1	$266K	Sell	4,650 -16,800	-78%	-$935K	0.14%	81
2018 Q4	$1.13M	Buy	21,450 +2,000	+10%	+$116K	0.62%	45
2018 Q3	$1.25M	Hold	19,450	–	–	0.71%	43
2018 Q2	$1.16M	Sell	19,450 -1,600	-8%	-$94.7K	0.8%	42
2018 Q1	$1.22M	Buy	21,050 +1,000	+5%	+$65K	0.95%	42
2017 Q4	$1.35M	Hold	20,050	–	–	1.05%	36
2017 Q3	$1.43M	Hold	20,050	–	–	1.11%	30
2017 Q2	$1.33M	Hold	20,050	–	–	1.06%	34
2017 Q1	$1.18M	Hold	20,050	–	–	1.06%	35
2016 Q4	$950K	Sell	20,050 -1,700	-8%	-$90.2K	0.96%	39
2016 Q3	$1.34M	Hold	21,750	–	–	1.37%	22
2016 Q2	$1.27M	Sell	21,750 -1,000	-4%	-$55.7K	1.34%	25
2016 Q1	$1.21M	Buy	22,750 +18,100	+389%	+$986K	1.25%	31
2015 Q4	$280K	Hold	4,650	–	–	0.3%	62
2015 Q3	$279K	Sell	4,650 -500	-10%	-$32.7K	0.33%	57
2015 Q2	$356K	Hold	5,150	–	–	0.35%	55
2015 Q1	$377K	Hold	5,150	–	–	0.36%	52
2014 Q4	$333K	Hold	5,150	–	–	0.3%	58
2014 Q3	$307K	Hold	5,150	–	–	0.28%	58
2014 Q2	$266K	Hold	5,150	–	–	0.24%	58
2014 Q1	$290K	Hold	5,150	–	–	0.26%	57
2013 Q4	$287K	Sell	5,150 -2,000	-28%	-$112K	0.25%	59
2013 Q3	$376K	Hold	7,150	–	–	0.31%	44
2013 Q2	$344K	Buy	+7,150	New	+$342K	0.29%	50

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $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 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

Lau Associates's CERN Position: Q2 2019 in Review

Lau Associates sold out of Cerner Corp (CERN) in Q2 2019, closing a stake of 4,650 shares — an estimated $266K sold.

Lau Associates first reported a position in CERN in Q2 2013 and held it in 24 quarters. The position peaked at $1.43M in Q3 2017. 721 funds tracked by Wall St. Rank hold CERN as of Q2 2019.

Lau Associates reported no remaining Cerner Corp position as of Q2 2019 after selling out during the quarter.
Lau Associates sold 4,650 Cerner Corp shares in Q2 2019, an estimated $266K.
Lau Associates first reported a position in Cerner Corp in Q2 2013 and held it in 24 quarters.
Lau Associates's Cerner Corp position peaked at $1.43M in Q3 2017.
721 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2019.

Based on Lau Associates's 13F filing for Q2 2019, filed 18 Jul 2019.