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1st Global Advisors’s Cardinal Health CAH Stock Holding History

1st Global Advisors’s Portfolio CAH Stock Details CAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$1.34M Sell
17,185
-1,055
-6% -$79.6K 0.15% 82
2017
Q1 		$1.49M Buy
18,240
+2,876
+19% +$226K 0.17% 72
2016
Q4 		$1.11M Sell
15,364
-1,072
-7% -$77.5K 0.14% 101
2016
Q3 		$1.28M Buy
16,436
+1,414
+9% +$114K 0.17% 81
2016
Q2 		$1.17M Buy
15,022
+322
+2% +$25.7K 0.16% 98
2016
Q1 		$1.21M Buy
14,700
+3,107
+27% +$253K 0.17% 92
2015
Q4 		$1.03M Buy
11,593
+405
+4% +$34.4K 0.16% 89
2015
Q3 		$859K Buy
11,188
+6,098
+120% +$510K 0.14% 107
2015
Q2 		$426 Buy
5,090
+279
+6% +$24.6K 0.06% 242
2015
Q1 		$434K Sell
4,811
-91
-2% -$7.83K 0.06% 237
2014
Q4 		$396K Buy
4,902
+162
+3% +$12.8K 0.06% 247
2014
Q3 		$355K Buy
4,740
+552
+13% +$40.2K 0.06% 265
2014
Q2 		$287K Buy
4,188
+110
+3% +$7.49K 0.04% 313
2014
Q1 		$285K Sell
4,078
-719
-15% -$50K 0.05% 286
2013
Q4 		$320K Sell
4,797
-112
-2% -$6.84K 0.06% 253
2013
Q3 		$256K Buy
4,909
+553
+13% +$28.1K 0.05% 291
2013
Q2 		$206K Buy
+4,356
New +$199K 0.05% 327

Other funds holding CAH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

1st Global Advisors's CAH Position: Q2 2017 in Review

1st Global Advisors reduced its Cardinal Health (CAH) stake by 5.8% in Q2 2017, selling an estimated $79.6K and leaving 17,185 shares worth $1.34M. The position accounts for 0.15% of the portfolio, ranked #82.

1st Global Advisors first reported a position in CAH in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.49M in Q1 2017. 747 funds tracked by Wall St. Rank hold CAH as of Q2 2017.

  • 1st Global Advisors held 17,185 shares of Cardinal Health worth $1.34M as of Q2 2017.
  • 1st Global Advisors sold 1,055 Cardinal Health shares in Q2 2017, an estimated $79.6K.
  • Cardinal Health made up 0.15% of 1st Global Advisors's portfolio in Q2 2017, its #82 holding.
  • 1st Global Advisors first reported a position in Cardinal Health in Q2 2013 and has held it in 17 quarters since.
  • 1st Global Advisors's Cardinal Health position peaked at $1.49M in Q1 2017.
  • 747 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.