First Citizens Bancorporation’s Cardinal Health CAH Stock Holding History

First Citizens Bancorporation’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
2014 Q4	$1.29M	Sell	15,939 -140	-0.9%	-$11.1K	0.86%	48
2014 Q3	$1.21M	Sell	16,079 -140	-0.9%	-$10.2K	0.87%	47
2014 Q2	$1.11M	Sell	16,219 -540	-3%	-$36.8K	0.84%	50
2014 Q1	$1.17M	Sell	16,759 -1,315	-7%	-$91.4K	0.94%	44
2013 Q4	$1.21M	Sell	18,074 -1,120	-6%	-$68.5K	0.96%	45
2013 Q3	$1M	Buy	19,194 +1,245	+7%	+$63.2K	0.87%	58
2013 Q2	$847K	Buy	+17,949	New	+$820K	0.77%	61

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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

First Citizens Bancorporation's CAH Position: Q4 2014 in Review

First Citizens Bancorporation reduced its Cardinal Health (CAH) stake by 0.87% in Q4 2014, selling an estimated $11.1K and leaving 15,939 shares worth $1.29M. The position accounts for 0.86% of the portfolio, ranked #48.

First Citizens Bancorporation first reported a position in CAH in Q2 2013 and has held it in 7 quarters since. 707 funds tracked by Wall St. Rank hold CAH as of Q4 2014.

First Citizens Bancorporation held 15,939 shares of Cardinal Health worth $1.29M as of Q4 2014.
First Citizens Bancorporation sold 140 Cardinal Health shares in Q4 2014, an estimated $11.1K.
Cardinal Health made up 0.86% of First Citizens Bancorporation's portfolio in Q4 2014, its #48 holding.
First Citizens Bancorporation first reported a position in Cardinal Health in Q2 2013 and has held it in 7 quarters since.
707 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2014.

Based on First Citizens Bancorporation's 13F filing for Q4 2014, filed 21 Jan 2015.