Alerus Investment Advisors’s Cardinal Health CAH Stock Holding History

Alerus Investment 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
2016 Q1	$4.29M	Buy	52,350 +13,147	+34%	+$1.07M	0.75%	43
2015 Q4	$3.5M	Buy	39,203 +1,931	+5%	+$164K	0.58%	53
2015 Q3	$2.86M	Buy	37,272 +29,870	+404%	+$2.5M	0.51%	60
2015 Q2	$668K	Hold	7,402	–	–	0.11%	99
2015 Q1	$668K	Hold	7,402	–	–	0.11%	99
2014 Q4	$598K	Sell	7,402 -378	-5%	-$29.9K	0.1%	100
2014 Q3	$583K	Sell	7,780 -1,676	-18%	-$122K	0.1%	97
2014 Q2	$648K	Buy	9,456 +238	+3%	+$16.2K	0.11%	98
2014 Q1	$645K	Sell	9,218 -50,878	-85%	-$3.54M	0.14%	97
2013 Q4	$4.01M	Sell	60,096 -27,039	-31%	-$1.65M	0.88%	49
2013 Q3	$4.54M	Sell	87,135 -25,761	-23%	-$1.31M	0.91%	50
2013 Q2	$5.33M	Buy	+112,896	New	+$5.16M	0.82%	49

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Alerus Investment Advisors's CAH Position: Q1 2016 in Review

Alerus Investment Advisors increased its Cardinal Health (CAH) stake by 34% in Q1 2016, buying an estimated $1.07M and bringing the position to 52,350 shares worth $4.29M. The position accounts for 0.75% of the portfolio, ranked #43.

Alerus Investment Advisors first reported a position in CAH in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.33M in Q2 2013. 793 funds tracked by Wall St. Rank hold CAH as of Q1 2016.

Alerus Investment Advisors held 52,350 shares of Cardinal Health worth $4.29M as of Q1 2016.
Alerus Investment Advisors bought 13,147 Cardinal Health shares in Q1 2016, an estimated $1.07M.
Cardinal Health made up 0.75% of Alerus Investment Advisors's portfolio in Q1 2016, its #43 holding.
Alerus Investment Advisors first reported a position in Cardinal Health in Q2 2013 and has held it in 12 quarters since.
Alerus Investment Advisors's Cardinal Health position peaked at $5.33M in Q2 2013.
793 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2016.

Based on Alerus Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.