Amica Retiree Medical Trust’s Cardinal Health CAH Stock Holding History

Amica Retiree Medical Trust’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	-1,725	Closed	-$83K	–	376
2019 Q1	$83K	Hold	1,725	–	–	0.07%	269
2018 Q4	$77K	Hold	1,725	–	–	0.07%	267
2018 Q3	$93K	Hold	1,725	–	–	0.08%	258
2018 Q2	$84K	Hold	1,725	–	–	0.07%	268
2018 Q1	$108K	Hold	1,725	–	–	0.09%	236
2017 Q4	$106K	Sell	1,725 -1,374	-44%	-$85K	0.08%	258
2017 Q3	$207K	Hold	3,099	–	–	0.16%	172
2017 Q2	$241K	Hold	3,099	–	–	0.2%	151
2017 Q1	$253K	Hold	3,099	–	–	0.2%	142
2016 Q4	$223K	Hold	3,099	–	–	0.18%	168
2016 Q3	$241K	Hold	3,099	–	–	0.2%	135
2016 Q2	$242K	Hold	3,099	–	–	0.21%	141
2016 Q1	$254K	Hold	3,099	–	–	0.22%	131
2015 Q4	$277K	Hold	3,099	–	–	0.24%	116
2015 Q3	$238K	Hold	3,099	–	–	0.22%	136
2015 Q2	$259K	Hold	3,099	–	–	0.22%	137
2015 Q1	$280K	Hold	3,099	–	–	0.24%	130
2014 Q4	$250K	Hold	3,099	–	–	0.2%	142
2014 Q3	$232K	Hold	3,099	–	–	0.2%	143
2014 Q2	$212K	Hold	3,099	–	–	0.17%	166
2014 Q1	$217K	Hold	3,099	–	–	0.19%	155
2013 Q4	$207K	Buy	+3,099	New	+$189K	0.18%	155

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

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

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

AIG

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amica Retiree Medical Trust's CAH Position: Q2 2019 in Review

Amica Retiree Medical Trust sold out of Cardinal Health (CAH) in Q2 2019, closing a stake of 1,725 shares — an estimated $83K sold.

Amica Retiree Medical Trust first reported a position in CAH in Q4 2013 and held it in 22 quarters. The position peaked at $280K in Q1 2015. 686 funds tracked by Wall St. Rank hold CAH as of Q2 2019.

Amica Retiree Medical Trust reported no remaining Cardinal Health position as of Q2 2019 after selling out during the quarter.
Amica Retiree Medical Trust sold 1,725 Cardinal Health shares in Q2 2019, an estimated $83K.
Amica Retiree Medical Trust first reported a position in Cardinal Health in Q4 2013 and held it in 22 quarters.
Amica Retiree Medical Trust's Cardinal Health position peaked at $280K in Q1 2015.
686 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2019.

Based on Amica Retiree Medical Trust's 13F filing for Q2 2019, filed 1 Aug 2019.