Adirondack Trust Company’s Cardinal Health CAH Stock Holding History

Adirondack Trust Company’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 Q3	–	Sell	-150	Closed	-$12K	–	320
2017 Q2	$12K	Hold	150	–	–	0.01%	229
2017 Q1	$12K	Hold	150	–	–	0.01%	232
2016 Q4	$11K	Buy	150 +15	+11%	+$1.08K	0.01%	234
2016 Q3	$10K	Hold	135	–	–	0.01%	239
2016 Q2	$11K	Hold	135	–	–	0.01%	266
2016 Q1	$11K	Hold	135	–	–	0.01%	245
2015 Q4	$11K	Hold	135	–	–	0.01%	241
2015 Q3	$10K	Buy	135 +10	+8%	+$836	0.01%	241
2015 Q2	$10K	Hold	125	–	–	0.01%	251
2015 Q1	$11K	Buy	125 +25	+25%	+$2.15K	0.01%	244
2014 Q4	$8K	Buy	100 +25	+33%	+$1.97K	0.01%	271
2014 Q3	$6K	Hold	75	–	–	﹤0.01%	285
2014 Q2	$5K	Buy	+75	New	+$5.11K	﹤0.01%	291

Other funds holding CAH

Wellington Management Group

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

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return