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IberiaBank’s Cardinal Health CAH Stock Holding History

IberiaBank’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
Q4 		– Sell
-6,131
Closed -$331K – 262
2018
Q3 		$331K Sell
6,131
-3,141
-34% -$161K 0.04% 215
2018
Q2 		$453K Sell
9,272
-1,754
-16% -$99.5K 0.08% 176
2018
Q1 		$691K Sell
11,026
-22,219
-67% -$1.52M 0.14% 148
2017
Q4 		$2.04M Sell
33,245
-22,956
-41% -$1.42M 0.32% 97
2017
Q3 		$3.76M Buy
56,201
+5,318
+10% +$376K 0.62% 52
2017
Q2 		$3.96M Buy
50,883
+2,285
+5% +$172K 1.18% 26
2017
Q1 		$3.96M Buy
48,598
+16,438
+51% +$1.29M 1.25% 26
2016
Q4 		$2.31M Buy
32,160
+9,490
+42% +$686K 0.85% 48
2016
Q3 		$1.76M Buy
+22,670
New +$1.83M 0.75% 46

Other funds holding CAH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

IberiaBank's CAH Position: Q4 2018 in Review

IberiaBank sold out of Cardinal Health (CAH) in Q4 2018, closing a stake of 6,131 shares — an estimated $331K sold.

IberiaBank first reported a position in CAH in Q3 2016 and held it in 9 quarters. The position peaked at $3.96M in Q2 2017. 718 funds tracked by Wall St. Rank hold CAH as of Q4 2018.

  • IberiaBank reported no remaining Cardinal Health position as of Q4 2018 after selling out during the quarter.
  • IberiaBank sold 6,131 Cardinal Health shares in Q4 2018, an estimated $331K.
  • IberiaBank first reported a position in Cardinal Health in Q3 2016 and held it in 9 quarters.
  • IberiaBank's Cardinal Health position peaked at $3.96M in Q2 2017.
  • 718 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2018.

Based on IberiaBank's 13F filing for Q4 2018, filed 29 Jan 2019.