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Founders Bank & Trust’s Cardinal Health CAH Stock Holding History

Founders Bank & Trust’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 		$217K Sell
2,687
-775
-22% -$61.2K 0.11% 98
2014
Q3 		$259K Hold
3,462
– – 0.15% 87
2014
Q2 		$237K Hold
3,462
– – 0.13% 90
2014
Q1 		$242K Hold
3,462
– – 0.14% 86
2013
Q4 		$226K Buy
3,462
+337
+11% +$20.6K 0.13% 90
2013
Q3 		$163K Sell
3,125
-90
-3% -$4.57K 0.08% 92
2013
Q2 		$152K Buy
+3,215
New +$147K 0.08% 87

Other funds holding CAH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Founders Bank & Trust's CAH Position: Q4 2014 in Review

Founders Bank & Trust reduced its Cardinal Health (CAH) stake by 22% in Q4 2014, selling an estimated $61.2K and leaving 2,687 shares worth $217K. The position accounts for 0.11% of the portfolio, ranked #98.

Founders Bank & Trust first reported a position in CAH in Q2 2013 and has held it in 7 quarters since. The position peaked at $259K in Q3 2014. 709 funds tracked by Wall St. Rank hold CAH as of Q4 2014.

  • Founders Bank & Trust held 2,687 shares of Cardinal Health worth $217K as of Q4 2014.
  • Founders Bank & Trust sold 775 Cardinal Health shares in Q4 2014, an estimated $61.2K.
  • Cardinal Health made up 0.11% of Founders Bank & Trust's portfolio in Q4 2014, its #98 holding.
  • Founders Bank & Trust first reported a position in Cardinal Health in Q2 2013 and has held it in 7 quarters since.
  • Founders Bank & Trust's Cardinal Health position peaked at $259K in Q3 2014.
  • 709 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2014.

Based on Founders Bank & Trust's 13F filing for Q4 2014, filed 9 Feb 2015.