Hoxton Financial’s Cardinal Health CAH Stock Holding History

Hoxton Financial’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 Q1	$2K	Hold	30	–	–	﹤0.01%	312
2015 Q4	$3K	Hold	30	–	–	﹤0.01%	274
2015 Q3	$2K	Hold	30	–	–	﹤0.01%	286
2015 Q2	$3K	Hold	30	–	–	﹤0.01%	289
2015 Q1	$3K	Hold	30	–	–	﹤0.01%	277
2014 Q4	$2K	Hold	30	–	–	﹤0.01%	297
2014 Q3	$2K	Hold	30	–	–	﹤0.01%	274
2014 Q2	$2K	Hold	30	–	–	﹤0.01%	277
2014 Q1	$2K	Hold	30	–	–	﹤0.01%	289
2013 Q4	$2K	Hold	30	–	–	﹤0.01%	627
2013 Q3	$2K	Hold	30	–	–	﹤0.01%	379
2013 Q2	$1K	Buy	+30	New	+$1.37K	﹤0.01%	609

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 $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Hoxton Financial's CAH Position: Q1 2016 in Review

Hoxton Financial held its Cardinal Health (CAH) position steady in Q1 2016 at 30 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #312.

Hoxton Financial first reported a position in CAH in Q2 2013 and has held it in 12 quarters since. The position peaked at $3K in Q4 2015. 793 funds tracked by Wall St. Rank hold CAH as of Q1 2016.

Hoxton Financial held 30 shares of Cardinal Health worth $2K as of Q1 2016.
Hoxton Financial left its Cardinal Health share count unchanged in Q1 2016.
Cardinal Health made up ﹤0.01% of Hoxton Financial's portfolio in Q1 2016, its #312 holding.
Hoxton Financial first reported a position in Cardinal Health in Q2 2013 and has held it in 12 quarters since.
Hoxton Financial's Cardinal Health position peaked at $3K in Q4 2015.
793 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.