Advisors Asset Management’s CAREFUSION CORPORATION CFN Stock Holding History

Advisors Asset Management’s Portfolio CFN Stock Details CFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-20,995	Closed	-$1.25M	–	1855
2014 Q4	$1.25M	Buy	20,995 +12,984	+162%	+$746K	0.02%	788
2014 Q3	$362K	Buy	8,011 +6,911	+628%	+$311K	0.01%	1121
2014 Q2	$49K	Sell	1,100 -100	-8%	-$4.14K	﹤0.01%	1676
2014 Q1	$48K	Hold	1,200	–	–	﹤0.01%	1643
2013 Q4	$48K	Sell	1,200 -100	-8%	-$3.89K	﹤0.01%	1636
2013 Q3	$48K	Hold	1,300	–	–	﹤0.01%	1608
2013 Q2	$48K	Buy	+1,300	New	+$46K	﹤0.01%	1546

Other funds holding CFN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Advisors Asset Management's CFN Position: Q1 2015 in Review

Advisors Asset Management sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 20,995 shares — an estimated $1.25M sold.

Advisors Asset Management first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $1.25M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Advisors Asset Management reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Advisors Asset Management sold 20,995 CAREFUSION CORPORATION shares in Q1 2015, an estimated $1.25M.
Advisors Asset Management first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Advisors Asset Management's CAREFUSION CORPORATION position peaked at $1.25M in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Advisors Asset Management's 13F filing for Q1 2015, filed 13 May 2015.