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CSU Producer Resources’s Cardinal Health CAH Stock Holding History

CSU Producer Resources’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
-6,000
Closed -$402K – 16
2017
Q3 		$402K Hold
6,000
– – 1.9% 15
2017
Q2 		$468K Hold
6,000
– – 2.33% 15
2017
Q1 		$489K Hold
6,000
– – 2.49% 16
2016
Q4 		$432K Hold
6,000
– – 2.41% 15
2016
Q3 		$466K Hold
6,000
– – 2.74% 15
2016
Q2 		$468K Hold
6,000
– – 2.95% 15
2016
Q1 		$492K Buy
+6,000
New +$488K 3.38% 14

Other funds holding CAH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CSU Producer Resources's CAH Position: Q4 2017 in Review

CSU Producer Resources sold out of Cardinal Health (CAH) in Q4 2017, closing a stake of 6,000 shares — an estimated $402K sold.

CSU Producer Resources first reported a position in CAH in Q1 2016 and held it in 7 quarters. The position peaked at $492K in Q1 2016. 722 funds tracked by Wall St. Rank hold CAH as of Q4 2017.

  • CSU Producer Resources reported no remaining Cardinal Health position as of Q4 2017 after selling out during the quarter.
  • CSU Producer Resources sold 6,000 Cardinal Health shares in Q4 2017, an estimated $402K.
  • CSU Producer Resources first reported a position in Cardinal Health in Q1 2016 and held it in 7 quarters.
  • CSU Producer Resources's Cardinal Health position peaked at $492K in Q1 2016.
  • 722 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2017.

Based on CSU Producer Resources's 13F filing for Q4 2017, filed 13 Feb 2018.