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AMG Funds’s Cardinal Health CAH Stock Holding History

AMG Funds’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
Q4 		– Sell
-19,255
Closed -$1.29M – 113
2017
Q3 		$1.29M Sell
19,255
-745
-4% -$52.7K 0.71% 78
2017
Q2 		$1.56M Buy
20,000
+114
+0.6% +$8.6K 0.86% 59
2017
Q1 		$1.62M Buy
19,886
+147
+0.7% +$11.6K 0.87% 61
2016
Q4 		$1.42M Sell
19,739
-1
-0% -$72 0.78% 69
2016
Q3 		$1.53M Buy
+19,740
New +$1.6M 0.87% 54

Other funds holding CAH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AMG Funds's CAH Position: Q4 2017 in Review

AMG Funds sold out of Cardinal Health (CAH) in Q4 2017, closing a stake of 19,255 shares — an estimated $1.29M sold.

AMG Funds first reported a position in CAH in Q3 2016 and held it in 5 quarters. The position peaked at $1.62M in Q1 2017. 722 funds tracked by Wall St. Rank hold CAH as of Q4 2017.

  • AMG Funds reported no remaining Cardinal Health position as of Q4 2017 after selling out during the quarter.
  • AMG Funds sold 19,255 Cardinal Health shares in Q4 2017, an estimated $1.29M.
  • AMG Funds first reported a position in Cardinal Health in Q3 2016 and held it in 5 quarters.
  • AMG Funds's Cardinal Health position peaked at $1.62M in Q1 2017.
  • 722 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2017.

Based on AMG Funds's 13F filing for Q4 2017, filed 7 Feb 2018.