Amica Pension Fund Board of Trustees’s Cardinal Health CAH Stock Holding History

Amica Pension Fund Board of Trustees’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 Q1	–	Sell	-11,334	Closed	-$505K	–	50
2018 Q4	$505K	Hold	11,334	–	–	0.08%	249
2018 Q3	$612K	Hold	11,334	–	–	0.08%	255
2018 Q2	$553K	Hold	11,334	–	–	0.08%	266
2018 Q1	$710K	Hold	11,334	–	–	0.1%	230
2017 Q4	$694K	Sell	11,334 -7,425	-40%	-$459K	0.08%	259
2017 Q3	$1.25M	Hold	18,759	–	–	0.15%	190
2017 Q2	$1.46M	Hold	18,759	–	–	0.18%	158
2017 Q1	$1.53M	Hold	18,759	–	–	0.19%	155
2016 Q4	$1.35M	Hold	18,759	–	–	0.16%	179
2016 Q3	$1.46M	Hold	18,759	–	–	0.19%	145
2016 Q2	$1.46M	Hold	18,759	–	–	0.19%	151
2016 Q1	$1.54M	Hold	18,759	–	–	0.2%	143
2015 Q4	$1.68M	Hold	18,759	–	–	0.22%	132
2015 Q3	$1.44M	Hold	18,759	–	–	0.2%	143
2015 Q2	$1.57M	Hold	18,759	–	–	0.2%	146
2015 Q1	$1.69M	Hold	18,759	–	–	0.22%	137
2014 Q4	$1.51M	Hold	18,759	–	–	0.19%	155
2014 Q3	$1.41M	Hold	18,759	–	–	0.18%	155
2014 Q2	$1.29M	Hold	18,759	–	–	0.17%	172
2014 Q1	$1.31M	Hold	18,759	–	–	0.17%	160
2013 Q4	$1.25M	Hold	18,759	–	–	0.17%	158
2013 Q3	$978K	Hold	18,759	–	–	0.14%	175
2013 Q2	$885K	Buy	+18,759	New	+$857K	0.13%	186

Other funds holding CAH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Amica Pension Fund Board of Trustees's CAH Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Cardinal Health (CAH) in Q1 2019, closing a stake of 11,334 shares — an estimated $505K sold.

Amica Pension Fund Board of Trustees first reported a position in CAH in Q2 2013 and held it in 23 quarters. The position peaked at $1.69M in Q1 2015. 694 funds tracked by Wall St. Rank hold CAH as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Cardinal Health position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 11,334 Cardinal Health shares in Q1 2019, an estimated $505K.
Amica Pension Fund Board of Trustees first reported a position in Cardinal Health in Q2 2013 and held it in 23 quarters.
Amica Pension Fund Board of Trustees's Cardinal Health position peaked at $1.69M in Q1 2015.
694 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.