Glenview State Bank Trust Department’s Cardinal Health CAH Stock Holding History

Glenview State Bank Trust Department’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
2018 Q2	–	Sell	-4,475	Closed	-$280K	–	99
2018 Q1	$280K	Sell	4,475 -500	-10%	-$34.3K	0.13%	84
2017 Q4	$305K	Buy	4,975 +175	+4%	+$10.8K	0.14%	80
2017 Q3	$321K	Buy	4,800 +2,100	+78%	+$148K	0.16%	79
2017 Q2	$210K	Hold	2,700	–	–	0.11%	90
2017 Q1	$220K	Buy	+2,700	New	+$213K	0.11%	86

Other funds holding CAH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Glenview State Bank Trust Department's CAH Position: Q2 2018 in Review

Glenview State Bank Trust Department sold out of Cardinal Health (CAH) in Q2 2018, closing a stake of 4,475 shares — an estimated $280K sold.

Glenview State Bank Trust Department first reported a position in CAH in Q1 2017 and held it in 5 quarters. The position peaked at $321K in Q3 2017. 710 funds tracked by Wall St. Rank hold CAH as of Q2 2018.

Glenview State Bank Trust Department reported no remaining Cardinal Health position as of Q2 2018 after selling out during the quarter.
Glenview State Bank Trust Department sold 4,475 Cardinal Health shares in Q2 2018, an estimated $280K.
Glenview State Bank Trust Department first reported a position in Cardinal Health in Q1 2017 and held it in 5 quarters.
Glenview State Bank Trust Department's Cardinal Health position peaked at $321K in Q3 2017.
710 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2018.

Based on Glenview State Bank Trust Department's 13F filing for Q2 2018, filed 27 Jul 2018.