Walter & Keenan Wealth Management’s Cerner Corp CERN Stock Holding History

Walter & Keenan Wealth Management’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 Q1	–	Sell	-6,500	Closed	-$341K	–	166
2018 Q4	$341K	Hold	6,500	–	–	0.15%	106
2018 Q3	$419	Hold	6,500	–	–	0.13%	105
2018 Q2	$389K	Sell	6,500 -1,000	-13%	-$59.2K	0.17%	107
2018 Q1	$435K	Hold	7,500	–	–	0.19%	105
2017 Q4	$505K	Hold	7,500	–	–	0.21%	88
2017 Q3	$535K	Hold	7,500	–	–	0.25%	85
2017 Q2	$499K	Hold	7,500	–	–	0.25%	86
2017 Q1	$441K	Hold	7,500	–	–	0.23%	90
2016 Q4	$355K	Sell	7,500 -9,000	-55%	-$478K	0.19%	98
2016 Q3	$1.02M	Buy	16,500 +500	+3%	+$31.6K	0.56%	51
2016 Q2	$938K	Buy	16,000 +3,000	+23%	+$167K	0.52%	54
2016 Q1	$688K	Buy	+13,000	New	+$708K	0.39%	64

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Walter & Keenan Wealth Management's CERN Position: Q1 2019 in Review

Walter & Keenan Wealth Management sold out of Cerner Corp (CERN) in Q1 2019, closing a stake of 6,500 shares — an estimated $341K sold.

Walter & Keenan Wealth Management first reported a position in CERN in Q1 2016 and held it in 12 quarters. The position peaked at $1.02M in Q3 2016. 693 funds tracked by Wall St. Rank hold CERN as of Q1 2019.

Walter & Keenan Wealth Management reported no remaining Cerner Corp position as of Q1 2019 after selling out during the quarter.
Walter & Keenan Wealth Management sold 6,500 Cerner Corp shares in Q1 2019, an estimated $341K.
Walter & Keenan Wealth Management first reported a position in Cerner Corp in Q1 2016 and held it in 12 quarters.
Walter & Keenan Wealth Management's Cerner Corp position peaked at $1.02M in Q3 2016.
693 funds tracked by Wall St. Rank held Cerner Corp as of Q1 2019.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2019, filed 8 May 2019.