Investors Capital Advisory Services’s Cardinal Health CAH Stock Holding History

Investors Capital Advisory Services’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	$2.8M	Sell	35,946 -536	-1%	-$42.7K	0.54%	37
2016 Q1	$2.99M	Buy	36,482 +2,580	+8%	+$210K	0.59%	27
2015 Q4	$3.02M	Buy	33,902 +128	+0.4%	+$10.9K	0.59%	26
2015 Q3	$2.59M	Sell	33,774 -153	-0.5%	-$12.8K	0.52%	29
2015 Q2	$2.84M	Buy	33,927 +1,206	+4%	+$106K	0.52%	27
2015 Q1	$2.95M	Buy	32,721 +455	+1%	+$39.2K	0.55%	23
2014 Q4	$2.6M	Buy	32,266 +2,444	+8%	+$193K	0.5%	30
2014 Q3	$2.23M	Sell	29,822 -20,311	-41%	-$1.48M	0.44%	38
2014 Q2	$3.44M	Buy	50,133 +20,380	+68%	+$1.39M	0.55%	26
2014 Q1	$2.08M	Sell	29,753 -14,859	-33%	-$1.03M	0.45%	40
2013 Q4	$2.98M	Sell	44,612 -1,999	-4%	-$122K	0.69%	21
2013 Q3	$2.43M	Buy	46,611 +10,070	+28%	+$512K	0.63%	25
2013 Q2	$1.72M	Buy	+36,541	New	+$1.67M	0.53%	37

Other funds holding CAH

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

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

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

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

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

BIT

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Investors Capital Advisory Services's CAH Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its Cardinal Health (CAH) stake by 1.5% in Q2 2016, selling an estimated $42.7K and leaving 35,946 shares worth $2.8M. The position accounts for 0.54% of the portfolio, ranked #37.

Investors Capital Advisory Services first reported a position in CAH in Q2 2013 and has held it in 13 quarters since. The position peaked at $3.44M in Q2 2014. 807 funds tracked by Wall St. Rank hold CAH as of Q2 2016.

Investors Capital Advisory Services held 35,946 shares of Cardinal Health worth $2.8M as of Q2 2016.
Investors Capital Advisory Services sold 536 Cardinal Health shares in Q2 2016, an estimated $42.7K.
Cardinal Health made up 0.54% of Investors Capital Advisory Services's portfolio in Q2 2016, its #37 holding.
Investors Capital Advisory Services first reported a position in Cardinal Health in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's Cardinal Health position peaked at $3.44M in Q2 2014.
807 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.