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Bar Harbor Wealth Management’s Cardinal Health CAH Stock Holding History

Bar Harbor Wealth Management’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
2018
Q1 		– Sell
-3,763
Closed -$231K – 307
2017
Q4 		$231K Sell
3,763
-2,282
-38% -$141K 0.03% 279
2017
Q3 		$405K Sell
6,045
-120
-2% -$8.48K 0.05% 208
2017
Q2 		$480K Sell
6,165
-165
-3% -$12.5K 0.06% 201
2017
Q1 		$516K Buy
6,330
+3,278
+107% +$258K 0.06% 200
2016
Q4 		$220K Sell
3,052
-885
-22% -$64K 0.02% 335
2016
Q3 		$305K Sell
3,937
-287
-7% -$23.2K 0.03% 275
2016
Q2 		$330K Sell
4,224
-62
-1% -$4.94K 0.04% 242
2016
Q1 		$351K Sell
4,286
-525
-11% -$42.7K 0.04% 227
2015
Q4 		$429K Buy
4,811
+1,242
+35% +$105K 0.05% 199
2015
Q3 		$274K Sell
3,569
-87
-2% -$7.27K 0.04% 243
2015
Q2 		$305K Buy
3,656
+1,228
+51% +$108K 0.04% 241
2015
Q1 		$219K Buy
+2,428
New +$209K 0.03% 260

Other funds holding CAH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bar Harbor Wealth Management's CAH Position: Q1 2018 in Review

Bar Harbor Wealth Management sold out of Cardinal Health (CAH) in Q1 2018, closing a stake of 3,763 shares — an estimated $231K sold.

Bar Harbor Wealth Management first reported a position in CAH in Q1 2015 and held it in 12 quarters. The position peaked at $516K in Q1 2017. 737 funds tracked by Wall St. Rank hold CAH as of Q1 2018.

  • Bar Harbor Wealth Management reported no remaining Cardinal Health position as of Q1 2018 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 3,763 Cardinal Health shares in Q1 2018, an estimated $231K.
  • Bar Harbor Wealth Management first reported a position in Cardinal Health in Q1 2015 and held it in 12 quarters.
  • Bar Harbor Wealth Management's Cardinal Health position peaked at $516K in Q1 2017.
  • 737 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2018.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2018, filed 6 Apr 2018.