Cornerstone Advisors’s Cardinal Health CAH Stock Holding History

Cornerstone 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
2017 Q4	–	Sell	-11,000	Closed	-$736K	–	242
2017 Q3	$736K	Buy	11,000 +8,000	+267%	+$566K	0.09%	208
2017 Q2	$234K	Hold	3,000	–	–	0.04%	227
2017 Q1	$245K	Buy	+3,000	New	+$236K	0.04%	210
2016 Q4	–	Sell	-10,000	Closed	-$777K	–	239
2016 Q3	$777K	Hold	10,000	–	–	0.2%	121
2016 Q2	$780K	Hold	10,000	–	–	0.19%	122
2016 Q1	$820K	Hold	10,000	–	–	0.2%	132
2015 Q4	$893K	Hold	10,000	–	–	0.21%	130
2015 Q3	$768K	Buy	10,000 +4,000	+67%	+$334K	0.18%	141
2015 Q2	$502K	Hold	6,000	–	–	0.11%	162
2015 Q1	$542K	Hold	6,000	–	–	0.11%	170
2014 Q4	$484K	Sell	6,000 -4,000	-40%	-$316K	0.1%	199
2014 Q3	$749K	Hold	10,000	–	–	0.15%	169
2014 Q2	$686K	Hold	10,000	–	–	0.14%	180
2014 Q1	$700K	Sell	10,000 -4,950	-33%	-$344K	0.16%	166
2013 Q4	$999K	Buy	14,950 +8,000	+115%	+$489K	0.25%	118
2013 Q3	$362K	Buy	+6,950	New	+$353K	0.12%	180

Other funds holding CAH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cornerstone Advisors's CAH Position: Q4 2017 in Review

Cornerstone Advisors sold out of Cardinal Health (CAH) in Q4 2017, closing a stake of 11,000 shares — an estimated $736K sold.

Cornerstone Advisors first reported a position in CAH in Q3 2013 and held it in 16 quarters. The position peaked at $999K in Q4 2013. 722 funds tracked by Wall St. Rank hold CAH as of Q4 2017.

Cornerstone Advisors reported no remaining Cardinal Health position as of Q4 2017 after selling out during the quarter.
Cornerstone Advisors sold 11,000 Cardinal Health shares in Q4 2017, an estimated $736K.
Cornerstone Advisors first reported a position in Cardinal Health in Q3 2013 and held it in 16 quarters.
Cornerstone Advisors's Cardinal Health position peaked at $999K in Q4 2013.
722 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2017.

Based on Cornerstone Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.