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Evanston Advisors’s Cardinal Health CAH Stock Holding History

Evanston 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
-71,493
Closed -$6.38M – 58
2015
Q4 		$6.38M Buy
71,493
+132
+0.2% +$11.2K 2.23% 17
2015
Q3 		$5.48M Buy
71,361
+2,491
+4% +$208K 1.81% 33
2015
Q2 		$5.76M Buy
68,870
+2,166
+3% +$191K 1.89% 25
2015
Q1 		$6.02M Sell
66,704
-5,867
-8% -$505K 1.97% 18
2014
Q4 		$5.86M Sell
72,571
-5,293
-7% -$418K 2.07% 21
2014
Q3 		$5.83M Buy
77,864
+1,161
+2% +$84.5K 1.98% 16
2014
Q2 		$5.26M Sell
76,703
-414
-0.5% -$28.2K 1.82% 32
2014
Q1 		$5.4M Sell
77,117
-14,514
-16% -$1.01M 1.93% 16
2013
Q4 		$6.12M Sell
91,631
-5,681
-6% -$347K 2.31% 9
2013
Q3 		$5.08M Buy
97,312
+894
+0.9% +$45.4K 2.04% 14
2013
Q2 		$4.55M Buy
+96,418
New +$4.4M 2.02% 24

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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $95.5B AUM 28.4% 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

Evanston Advisors's CAH Position: Q1 2016 in Review

Evanston Advisors sold out of Cardinal Health (CAH) in Q1 2016, closing a stake of 71,493 shares — an estimated $6.38M sold.

Evanston Advisors first reported a position in CAH in Q2 2013 and held it in 11 quarters. The position peaked at $6.38M in Q4 2015. 792 funds tracked by Wall St. Rank hold CAH as of Q1 2016.

  • Evanston Advisors reported no remaining Cardinal Health position as of Q1 2016 after selling out during the quarter.
  • Evanston Advisors sold 71,493 Cardinal Health shares in Q1 2016, an estimated $6.38M.
  • Evanston Advisors first reported a position in Cardinal Health in Q2 2013 and held it in 11 quarters.
  • Evanston Advisors's Cardinal Health position peaked at $6.38M in Q4 2015.
  • 792 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2016.

Based on Evanston Advisors's 13F filing for Q1 2016, filed 2 May 2016.