Advance Capital I’s Cardinal Health CAH Stock Holding History

Advance Capital I’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
2016 Q3	$311K	Sell	4,000 -3,900	-49%	-$315K	0.63%	69
2016 Q2	$616K	Buy	+7,900	New	+$630K	0.65%	64
2016 Q1	–	Sell	-5,200	Closed	-$464K	–	132
2015 Q4	$464K	Sell	5,200 -1,400	-21%	-$119K	0.44%	68
2015 Q3	$507K	Buy	+6,600	New	+$552K	0.42%	91
2015 Q2	–	Sell	-18,900	Closed	-$1.71M	–	208
2015 Q1	$1.71M	Buy	+18,900	New	+$1.63M	1.06%	8
2014 Q1	–	Sell	-12,060	Closed	-$806K	–	182
2013 Q4	$806K	Hold	12,060	–	–	0.38%	85
2013 Q3	$629K	Sell	12,060 -5,010	-29%	-$255K	0.32%	116
2013 Q2	$806K	Buy	+17,070	New	+$780K	0.4%	80

Other funds holding CAH

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Advance Capital I's CAH Position: Q3 2016 in Review

Advance Capital I reduced its Cardinal Health (CAH) stake by 49% in Q3 2016, selling an estimated $315K and leaving 4,000 shares worth $311K. The position accounts for 0.63% of the portfolio, ranked #69.

Advance Capital I first reported a position in CAH in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.71M in Q1 2015. 772 funds tracked by Wall St. Rank hold CAH as of Q3 2016.

Advance Capital I held 4,000 shares of Cardinal Health worth $311K as of Q3 2016.
Advance Capital I sold 3,900 Cardinal Health shares in Q3 2016, an estimated $315K.
Cardinal Health made up 0.63% of Advance Capital I's portfolio in Q3 2016, its #69 holding.
Advance Capital I first reported a position in Cardinal Health in Q2 2013 and has held it in 8 quarters since.
Advance Capital I's Cardinal Health position peaked at $1.71M in Q1 2015.
772 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2016.

Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.