Kanaly Trust’s Cardinal Health CAH Stock Holding History

Kanaly Trust’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 Q4	$18K	Sell	253 -78	-24%	-$5.64K	﹤0.01%	440
2016 Q3	$26K	Sell	331 -75	-18%	-$6.06K	0.01%	375
2016 Q2	$32K	Sell	406 -116	-22%	-$9.25K	0.01%	354
2016 Q1	$43K	Hold	522	–	–	0.01%	302
2015 Q4	$47K	Buy	+522	New	+$44.3K	0.01%	292
2015 Q3	–	Sell	-14	Closed	-$1K	–	878
2015 Q2	$1K	Buy	+14	New	+$1.24K	﹤0.01%	813
2015 Q1	–	Sell	-896	Closed	-$72K	–	702
2014 Q4	$72K	Hold	896	–	–	0.01%	256
2014 Q3	$67K	Sell	896 -6,541	-88%	-$476K	0.01%	271
2014 Q2	$510K	Sell	7,437 -108	-1%	-$7.35K	0.09%	121
2014 Q1	$528K	Buy	7,545 +156	+2%	+$10.8K	0.1%	113
2013 Q4	$494K	Buy	+7,389	New	+$452K	0.1%	117

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

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

BIT

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Kanaly Trust's CAH Position: Q4 2016 in Review

Kanaly Trust reduced its Cardinal Health (CAH) stake by 24% in Q4 2016, selling an estimated $5.64K and leaving 253 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #440.

Kanaly Trust first reported a position in CAH in Q4 2013 and has held it in 11 quarters since. The position peaked at $528K in Q1 2014. 773 funds tracked by Wall St. Rank hold CAH as of Q4 2016.

Kanaly Trust held 253 shares of Cardinal Health worth $18K as of Q4 2016.
Kanaly Trust sold 78 Cardinal Health shares in Q4 2016, an estimated $5.64K.
Cardinal Health made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #440 holding.
Kanaly Trust first reported a position in Cardinal Health in Q4 2013 and has held it in 11 quarters since.
Kanaly Trust's Cardinal Health position peaked at $528K in Q1 2014.
773 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.