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Argent Trust Company’s Cardinal Health CAH Stock Holding History

Argent Trust Company’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
2015
Q3 		$204K Hold
2,650
– – 0.09% 133
2015
Q2 		$222K Hold
2,650
– – 0.09% 135
2015
Q1 		$239K Hold
2,650
– – 0.1% 139
2014
Q4 		$214K Buy
+2,650
New +$209K 0.09% 143

Other funds holding CAH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Argent Trust Company's CAH Position: Q3 2015 in Review

Argent Trust Company held its Cardinal Health (CAH) position steady in Q3 2015 at 2,650 shares worth $204K. The position accounts for 0.09% of the portfolio, ranked #133.

Argent Trust Company first reported a position in CAH in Q4 2014 and has held it in 4 quarters since. The position peaked at $239K in Q1 2015. 757 funds tracked by Wall St. Rank hold CAH as of Q3 2015.

  • Argent Trust Company held 2,650 shares of Cardinal Health worth $204K as of Q3 2015.
  • Argent Trust Company left its Cardinal Health share count unchanged in Q3 2015.
  • Cardinal Health made up 0.09% of Argent Trust Company's portfolio in Q3 2015, its #133 holding.
  • Argent Trust Company first reported a position in Cardinal Health in Q4 2014 and has held it in 4 quarters since.
  • Argent Trust Company's Cardinal Health position peaked at $239K in Q1 2015.
  • 757 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2015.

Based on Argent Trust Company's 13F filing for Q3 2015, filed 13 Nov 2015.