Franklin Street Advisors’s Cardinal Health CAH Stock Holding History

Franklin Street 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
2017 Q1	–	Sell	-4,802	Closed	-$346K	–	163
2016 Q4	$346K	Buy	4,802 +302	+7%	+$21.8K	0.06%	139
2016 Q3	$350K	Hold	4,500	–	–	0.06%	141
2016 Q2	$351K	Hold	4,500	–	–	0.07%	147
2016 Q1	$369K	Hold	4,500	–	–	0.07%	156
2015 Q4	$402K	Hold	4,500	–	–	0.08%	158
2015 Q3	$346K	Hold	4,500	–	–	0.07%	168
2015 Q2	$376K	Hold	4,500	–	–	0.07%	160
2015 Q1	$406K	Hold	4,500	–	–	0.07%	148
2014 Q4	$363K	Hold	4,500	–	–	0.07%	152
2014 Q3	$337K	Hold	4,500	–	–	0.06%	181
2014 Q2	$309K	Hold	4,500	–	–	0.06%	188
2014 Q1	$315K	Hold	4,500	–	–	0.06%	191
2013 Q4	$301K	Hold	4,500	–	–	0.06%	203
2013 Q3	$235K	Sell	4,500 -65	-1%	-$3.3K	0.05%	214
2013 Q2	$215K	Buy	+4,565	New	+$208K	0.05%	227

Other funds holding CAH

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Franklin Street Advisors's CAH Position: Q1 2017 in Review

Franklin Street Advisors sold out of Cardinal Health (CAH) in Q1 2017, closing a stake of 4,802 shares — an estimated $346K sold.

Franklin Street Advisors first reported a position in CAH in Q2 2013 and held it in 15 quarters. The position peaked at $406K in Q1 2015. 767 funds tracked by Wall St. Rank hold CAH as of Q1 2017.

Franklin Street Advisors reported no remaining Cardinal Health position as of Q1 2017 after selling out during the quarter.
Franklin Street Advisors sold 4,802 Cardinal Health shares in Q1 2017, an estimated $346K.
Franklin Street Advisors first reported a position in Cardinal Health in Q2 2013 and held it in 15 quarters.
Franklin Street Advisors's Cardinal Health position peaked at $406K in Q1 2015.
767 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2017.

Based on Franklin Street Advisors's 13F filing for Q1 2017, filed 4 Apr 2017.