Kelleher Financial Advisors’s Cantel Medical Corporation CMD Stock Holding History

Kelleher Financial Advisors’s Portfolio CMD Stock Details CMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-3,600	Closed	-$283K	–	140
2016 Q4	$283K	Buy	+3,600	New	+$280K	0.16%	106
2016 Q3	–	Sell	-3,600	Closed	-$247K	–	152
2016 Q2	$247K	Buy	+3,600	New	+$248K	0.15%	109
2016 Q1	–	Sell	-7,200	Closed	-$223K	–	235
2015 Q4	$223K	Hold	7,200	–	–	0.15%	99
2015 Q3	$375K	Buy	7,200 +3,600	+100%	+$191K	0.25%	79
2015 Q2	$193K	Hold	3,600	–	–	0.11%	109
2015 Q1	$171K	Hold	3,600	–	–	0.09%	112
2014 Q4	$156K	Hold	3,600	–	–	0.08%	107
2014 Q3	$124K	Hold	3,600	–	–	0.07%	107
2014 Q2	$132K	Hold	3,600	–	–	0.07%	104
2014 Q1	$121K	Hold	3,600	–	–	0.07%	102
2013 Q4	$114K	Hold	3,600	–	–	0.06%	100
2013 Q3	$115K	Hold	3,600	–	–	0.07%	99
2013 Q2	$81K	Buy	+3,600	New	+$77.9K	0.05%	98

Other funds holding CMD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

Diker Management New York $112M AUM 59.78% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kelleher Financial Advisors's CMD Position: Q1 2017 in Review

Kelleher Financial Advisors sold out of Cantel Medical Corporation (CMD) in Q1 2017, closing a stake of 3,600 shares — an estimated $283K sold.

Kelleher Financial Advisors first reported a position in CMD in Q2 2013 and held it in 13 quarters. The position peaked at $375K in Q3 2015. 218 funds tracked by Wall St. Rank hold CMD as of Q1 2017.

Kelleher Financial Advisors reported no remaining Cantel Medical Corporation position as of Q1 2017 after selling out during the quarter.
Kelleher Financial Advisors sold 3,600 Cantel Medical Corporation shares in Q1 2017, an estimated $283K.
Kelleher Financial Advisors first reported a position in Cantel Medical Corporation in Q2 2013 and held it in 13 quarters.
Kelleher Financial Advisors's Cantel Medical Corporation position peaked at $375K in Q3 2015.
218 funds tracked by Wall St. Rank held Cantel Medical Corporation as of Q1 2017.

Based on Kelleher Financial Advisors's 13F filing for Q1 2017, filed 12 May 2017.