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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Adirondack Trust Company's CAH Position: Q3 2017 in Review

Adirondack Trust Company sold out of Cardinal Health (CAH) in Q3 2017, closing a stake of 150 shares — an estimated $12K sold.

Adirondack Trust Company first reported a position in CAH in Q2 2014 and held it in 13 quarters. The position peaked at $12K in Q2 2017. 712 funds tracked by Wall St. Rank hold CAH as of Q3 2017.

Adirondack Trust Company reported no remaining Cardinal Health position as of Q3 2017 after selling out during the quarter.
Adirondack Trust Company sold 150 Cardinal Health shares in Q3 2017, an estimated $12K.
Adirondack Trust Company first reported a position in Cardinal Health in Q2 2014 and held it in 13 quarters.
Adirondack Trust Company's Cardinal Health position peaked at $12K in Q2 2017.
712 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2017.

Based on Adirondack Trust Company's 13F filing for Q3 2017, filed 12 Oct 2017.