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Citizens & Northern Corp’s Cardinal Health CAH Stock Holding History

Citizens & Northern Corp’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
2017
Q3 		– Sell
-2,690
Closed -$210K – 98
2017
Q2 		$210K Sell
2,690
-170
-6% -$12.8K 0.17% 94
2017
Q1 		$233K Sell
2,860
-2,460
-46% -$194K 0.19% 88
2016
Q4 		$383K Hold
5,320
– – 0.29% 88
2016
Q3 		$413K Sell
5,320
-52
-1% -$4.2K 0.32% 86
2016
Q2 		$419K Sell
5,372
-603
-10% -$48.1K 0.33% 89
2016
Q1 		$490K Sell
5,975
-2,666
-31% -$217K 0.39% 81
2015
Q4 		$771K Sell
8,641
-93
-1% -$7.9K 0.63% 57
2015
Q3 		$671K Sell
8,734
-1,154
-12% -$96.4K 0.52% 69
2015
Q2 		$827K Sell
9,888
-1,429
-13% -$126K 0.64% 56
2015
Q1 		$1.02M Sell
11,317
-1,740
-13% -$150K 0.77% 45
2014
Q4 		$1.05M Sell
13,057
-14,409
-52% -$1.14M 0.8% 48
2014
Q3 		$2.06M Sell
27,466
-199
-0.7% -$14.5K 1.67% 18
2014
Q2 		$1.9M Sell
27,665
-1,118
-4% -$76.1K 1.53% 23
2014
Q1 		$2.01M Sell
28,783
-2,148
-7% -$149K 1.57% 14
2013
Q4 		$2.07M Sell
30,931
-1,967
-6% -$120K 1.57% 14
2013
Q3 		$1.72M Buy
32,898
+187
+0.6% +$9.5K 1.39% 26
2013
Q2 		$1.54M Buy
+32,711
New +$1.49M 1.29% 31

Other funds holding CAH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Citizens & Northern Corp's CAH Position: Q3 2017 in Review

Citizens & Northern Corp sold out of Cardinal Health (CAH) in Q3 2017, closing a stake of 2,690 shares — an estimated $210K sold.

Citizens & Northern Corp first reported a position in CAH in Q2 2013 and held it in 17 quarters. The position peaked at $2.07M in Q4 2013. 712 funds tracked by Wall St. Rank hold CAH as of Q3 2017.

  • Citizens & Northern Corp reported no remaining Cardinal Health position as of Q3 2017 after selling out during the quarter.
  • Citizens & Northern Corp sold 2,690 Cardinal Health shares in Q3 2017, an estimated $210K.
  • Citizens & Northern Corp first reported a position in Cardinal Health in Q2 2013 and held it in 17 quarters.
  • Citizens & Northern Corp's Cardinal Health position peaked at $2.07M in Q4 2013.
  • 712 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2017.

Based on Citizens & Northern Corp's 13F filing for Q3 2017, filed 13 Nov 2017.