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Fiduciary Services Corp’s Cardinal Health CAH Stock Holding History

Fiduciary Services 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
2015
Q1 		$376K Buy
4,163
+500
+14% +$43K 0.12% 147
2014
Q4 		$296K Hold
3,663
– – 0.1% 152
2014
Q3 		$274K Sell
3,663
-65
-2% -$4.73K 0.1% 148
2014
Q2 		$256K Sell
3,728
-345
-8% -$23.5K 0.1% 147
2014
Q1 		$285K Sell
4,073
-275
-6% -$19.1K 0.11% 137
2013
Q4 		$290K Buy
4,348
+134
+3% +$8.19K 0.12% 136
2013
Q3 		$220K Sell
4,214
-200
-5% -$10.2K 0.1% 136
2013
Q2 		$208K Buy
+4,414
New +$202K 0.09% 140

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fiduciary Services Corp's CAH Position: Q1 2015 in Review

Fiduciary Services Corp increased its Cardinal Health (CAH) stake by 14% in Q1 2015, buying an estimated $43K and bringing the position to 4,163 shares worth $376K. The position accounts for 0.12% of the portfolio, ranked #147.

Fiduciary Services Corp first reported a position in CAH in Q2 2013 and has held it in 8 quarters since. 732 funds tracked by Wall St. Rank hold CAH as of Q1 2015.

  • Fiduciary Services Corp held 4,163 shares of Cardinal Health worth $376K as of Q1 2015.
  • Fiduciary Services Corp bought 500 Cardinal Health shares in Q1 2015, an estimated $43K.
  • Cardinal Health made up 0.12% of Fiduciary Services Corp's portfolio in Q1 2015, its #147 holding.
  • Fiduciary Services Corp first reported a position in Cardinal Health in Q2 2013 and has held it in 8 quarters since.
  • 732 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2015.

Based on Fiduciary Services Corp's 13F filing for Q1 2015, filed 14 May 2015.