Amica Mutual Insurance’s Cardinal Health CAH Stock Holding History

Amica Mutual Insurance’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
2019 Q2	–	Sell	-15,379	Closed	-$740K	–	377
2019 Q1	$740K	Hold	15,379	–	–	0.09%	240
2018 Q4	$686K	Hold	15,379	–	–	0.09%	234
2018 Q3	$830K	Hold	15,379	–	–	0.09%	221
2018 Q2	$751K	Hold	15,379	–	–	0.09%	238
2018 Q1	$964K	Hold	15,379	–	–	0.12%	206
2017 Q4	$942K	Sell	15,379 -5,561	-27%	-$344K	0.09%	234
2017 Q3	$1.4M	Hold	20,940	–	–	0.13%	208
2017 Q2	$1.63M	Hold	20,940	–	–	0.15%	186
2017 Q1	$1.71M	Hold	20,940	–	–	0.15%	181
2016 Q4	$1.51M	Hold	20,940	–	–	0.13%	203
2016 Q3	$1.63M	Hold	20,940	–	–	0.15%	186
2016 Q2	$1.63M	Hold	20,940	–	–	0.16%	175
2016 Q1	$1.72M	Hold	20,940	–	–	0.16%	164
2015 Q4	$1.87M	Hold	20,940	–	–	0.17%	154
2015 Q3	$1.61M	Hold	20,940	–	–	0.15%	172
2015 Q2	$1.75M	Sell	20,940 -19,486	-48%	-$1.72M	0.15%	183
2015 Q1	$3.65M	Hold	40,426	–	–	0.3%	103
2014 Q4	$3.26M	Hold	40,426	–	–	0.25%	121
2014 Q3	$3.03M	Hold	40,426	–	–	0.24%	130
2014 Q2	$2.77M	Hold	40,426	–	–	0.22%	142
2014 Q1	$2.83M	Hold	40,426	–	–	0.23%	135
2013 Q4	$2.7M	Hold	40,426	–	–	0.22%	132
2013 Q3	$2.11M	Hold	40,426	–	–	0.18%	148
2013 Q2	$1.91M	Buy	+40,426	New	+$1.85M	0.17%	158

Other funds holding CAH

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Amica Mutual Insurance's CAH Position: Q2 2019 in Review

Amica Mutual Insurance sold out of Cardinal Health (CAH) in Q2 2019, closing a stake of 15,379 shares — an estimated $740K sold.

Amica Mutual Insurance first reported a position in CAH in Q2 2013 and held it in 24 quarters. The position peaked at $3.65M in Q1 2015. 686 funds tracked by Wall St. Rank hold CAH as of Q2 2019.

Amica Mutual Insurance reported no remaining Cardinal Health position as of Q2 2019 after selling out during the quarter.
Amica Mutual Insurance sold 15,379 Cardinal Health shares in Q2 2019, an estimated $740K.
Amica Mutual Insurance first reported a position in Cardinal Health in Q2 2013 and held it in 24 quarters.
Amica Mutual Insurance's Cardinal Health position peaked at $3.65M in Q1 2015.
686 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2019.

Based on Amica Mutual Insurance's 13F filing for Q2 2019, filed 1 Aug 2019.