Keeley Asset Management’s Cardinal Health CAH Stock Holding History

Keeley Asset Management’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
2015 Q4	–	Sell	-114,347	Closed	-$8.78M	–	300
2015 Q3	$8.78M	Sell	114,347 -8,065	-7%	-$674K	0.25%	100
2015 Q2	$10.2M	Sell	122,412 -2,055	-2%	-$181K	0.24%	110
2015 Q1	$11.2M	Buy	124,467 +170	+0.1%	+$14.6K	0.23%	115
2014 Q4	$10M	Sell	124,297 -20,180	-14%	-$1.59M	0.2%	122
2014 Q3	$10.8M	Sell	144,477 -1,430	-1%	-$104K	0.22%	124
2014 Q2	$10M	Sell	145,907 -3,910	-3%	-$266K	0.18%	131
2014 Q1	$10.5M	Sell	149,817 -14,453	-9%	-$1.01M	0.18%	133
2013 Q4	$11M	Buy	164,270 +40,970	+33%	+$2.5M	0.19%	132
2013 Q3	$6.43M	Buy	123,300 +15,820	+15%	+$804K	0.12%	149
2013 Q2	$5.07M	Buy	+107,480	New	+$4.91M	0.1%	166

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 16.07% 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

Bank of New York Mellon New York $609B AUM 40.19% 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

Keeley Asset Management's CAH Position: Q4 2015 in Review

Keeley Asset Management sold out of Cardinal Health (CAH) in Q4 2015, closing a stake of 114,347 shares — an estimated $8.78M sold.

Keeley Asset Management first reported a position in CAH in Q2 2013 and held it in 10 quarters. The position peaked at $11.2M in Q1 2015. 782 funds tracked by Wall St. Rank hold CAH as of Q4 2015.

Keeley Asset Management reported no remaining Cardinal Health position as of Q4 2015 after selling out during the quarter.
Keeley Asset Management sold 114,347 Cardinal Health shares in Q4 2015, an estimated $8.78M.
Keeley Asset Management first reported a position in Cardinal Health in Q2 2013 and held it in 10 quarters.
Keeley Asset Management's Cardinal Health position peaked at $11.2M in Q1 2015.
782 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2015.

Based on Keeley Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.