First Allied Asset Management’s Cardinal Health CAH Stock Holding History

First Allied Asset Management’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 Q2	–	Sell	-12,414	Closed	-$1.13M	–	16
2015 Q1	$1.13M	Buy	+12,414	New	+$1.07M	0.16%	124
2014 Q1	–	Sell	-4,808	Closed	-$321K	–	177
2013 Q4	$321K	Sell	4,808 -117,122	-96%	-$7.16M	0.05%	161
2013 Q3	$6.43M	Buy	121,930 +6,972	+6%	+$354K	0.97%	28
2013 Q2	$5.48M	Buy	+114,958	New	+$5.25M	0.79%	37

Other funds holding CAH

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Allied Asset Management's CAH Position: Q2 2015 in Review

First Allied Asset Management sold out of Cardinal Health (CAH) in Q2 2015, closing a stake of 12,414 shares — an estimated $1.13M sold.

First Allied Asset Management first reported a position in CAH in Q2 2013 and held it in 4 quarters. The position peaked at $6.43M in Q3 2013. 762 funds tracked by Wall St. Rank hold CAH as of Q2 2015.

First Allied Asset Management reported no remaining Cardinal Health position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 12,414 Cardinal Health shares in Q2 2015, an estimated $1.13M.
First Allied Asset Management first reported a position in Cardinal Health in Q2 2013 and held it in 4 quarters.
First Allied Asset Management's Cardinal Health position peaked at $6.43M in Q3 2013.
762 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.