Holt Capital Partners’s Cardinal Health CAH Stock Holding History

Holt Capital Partners’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
2016 Q2	–	Sell	-1,075	Closed	-$88K	–	141
2016 Q1	$88K	Buy	+1,075	New	+$87.4K	0.04%	159
2015 Q4	–	Sell	-1,075	Closed	-$83K	–	126
2015 Q3	$83K	Hold	1,075	–	–	0.03%	147
2015 Q2	$90K	Hold	1,075	–	–	0.04%	149
2015 Q1	$97K	Hold	1,075	–	–	0.04%	143
2014 Q4	$87K	Buy	+1,075	New	+$84.9K	0.04%	158
2014 Q3	–	Sell	-1,075	Closed	-$74K	–	120
2014 Q2	$74K	Sell	1,075 -175	-14%	-$11.9K	0.04%	149
2014 Q1	$87K	Hold	1,250	–	–	0.05%	118
2013 Q4	$84K	Buy	+1,250	New	+$76.4K	0.05%	119

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

BIT

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Holt Capital Partners's CAH Position: Q2 2016 in Review

Holt Capital Partners sold out of Cardinal Health (CAH) in Q2 2016, closing a stake of 1,075 shares — an estimated $88K sold.

Holt Capital Partners first reported a position in CAH in Q4 2013 and held it in 8 quarters. The position peaked at $97K in Q1 2015. 808 funds tracked by Wall St. Rank hold CAH as of Q2 2016.

Holt Capital Partners reported no remaining Cardinal Health position as of Q2 2016 after selling out during the quarter.
Holt Capital Partners sold 1,075 Cardinal Health shares in Q2 2016, an estimated $88K.
Holt Capital Partners first reported a position in Cardinal Health in Q4 2013 and held it in 8 quarters.
Holt Capital Partners's Cardinal Health position peaked at $97K in Q1 2015.
808 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2016.

Based on Holt Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.