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Chemung Canal Trust’s Cardinal Health CAH Stock Holding History

Chemung Canal 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
2016
Q1 		– Sell
-7,522
Closed -$671K – 122
2015
Q4 		$671K Sell
7,522
-5,143
-41% -$437K 0.15% 90
2015
Q3 		$973K Sell
12,665
-24,420
-66% -$2.04M 0.24% 88
2015
Q2 		$3.1M Buy
37,085
+24,495
+195% +$2.16M 0.68% 56
2015
Q1 		$1.14M Buy
+12,590
New +$1.08M 0.23% 87

Other funds holding CAH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Chemung Canal Trust's CAH Position: Q1 2016 in Review

Chemung Canal Trust sold out of Cardinal Health (CAH) in Q1 2016, closing a stake of 7,522 shares — an estimated $671K sold.

Chemung Canal Trust first reported a position in CAH in Q1 2015 and held it in 4 quarters. The position peaked at $3.1M in Q2 2015. 793 funds tracked by Wall St. Rank hold CAH as of Q1 2016.

  • Chemung Canal Trust reported no remaining Cardinal Health position as of Q1 2016 after selling out during the quarter.
  • Chemung Canal Trust sold 7,522 Cardinal Health shares in Q1 2016, an estimated $671K.
  • Chemung Canal Trust first reported a position in Cardinal Health in Q1 2015 and held it in 4 quarters.
  • Chemung Canal Trust's Cardinal Health position peaked at $3.1M in Q2 2015.
  • 793 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2016.

Based on Chemung Canal Trust's 13F filing for Q1 2016, filed 22 Apr 2016.