BLB&B Advisors’s Cardinal Health CAH Stock Holding History

BLB&B Advisors’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
2016 Q1	–	Sell	-2,273	Closed	-$203K	–	269
2015 Q4	$203K	Buy	+2,273	New	+$193K	0.04%	248
2015 Q2	–	Sell	-2,973	Closed	-$268K	–	283
2015 Q1	$268K	Hold	2,973	–	–	0.06%	223
2014 Q4	$240K	Sell	2,973 -1,000	-25%	-$79K	0.05%	244
2014 Q3	$298K	Hold	3,973	–	–	0.06%	223
2014 Q2	$272K	Hold	3,973	–	–	0.06%	234
2014 Q1	$278K	Hold	3,973	–	–	0.06%	232
2013 Q4	$265K	Hold	3,973	–	–	0.06%	217
2013 Q3	$207K	Buy	+3,973	New	+$202K	0.05%	228

Other funds holding CAH

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BLB&B Advisors's CAH Position: Q1 2016 in Review

BLB&B Advisors sold out of Cardinal Health (CAH) in Q1 2016, closing a stake of 2,273 shares — an estimated $203K sold.

BLB&B Advisors first reported a position in CAH in Q3 2013 and held it in 8 quarters. The position peaked at $298K in Q3 2014. 794 funds tracked by Wall St. Rank hold CAH as of Q1 2016.

BLB&B Advisors reported no remaining Cardinal Health position as of Q1 2016 after selling out during the quarter.
BLB&B Advisors sold 2,273 Cardinal Health shares in Q1 2016, an estimated $203K.
BLB&B Advisors first reported a position in Cardinal Health in Q3 2013 and held it in 8 quarters.
BLB&B Advisors's Cardinal Health position peaked at $298K in Q3 2014.
794 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2016.

Based on BLB&B Advisors's 13F filing for Q1 2016, filed 18 Apr 2016.