Legacy Private Trust’s Cardinal Health CAH Stock Holding History

Legacy Private 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
2017 Q4	–	Sell	-4,040	Closed	-$270K	–	232
2017 Q3	$270K	Sell	4,040 -490	-11%	-$34.6K	0.03%	209
2017 Q2	$353K	Hold	4,530	–	–	0.04%	189
2017 Q1	$369K	Buy	4,530 +760	+20%	+$59.8K	0.05%	190
2016 Q4	$271K	Sell	3,770 -530	-12%	-$38.3K	0.04%	214
2016 Q3	$334K	Sell	4,300 -1,678	-28%	-$136K	0.05%	194
2016 Q2	$466K	Sell	5,978 -740	-11%	-$59K	0.07%	172
2016 Q1	$551K	Buy	6,718 +1,438	+27%	+$117K	0.08%	165
2015 Q4	$471K	Buy	5,280 +1,840	+53%	+$156K	0.07%	182
2015 Q3	$264K	Hold	3,440	–	–	0.04%	213
2015 Q2	$288K	Buy	3,440 +420	+14%	+$37.1K	0.04%	217
2015 Q1	$273K	Hold	3,020	–	–	0.04%	216
2014 Q4	$244K	Hold	3,020	–	–	0.04%	234
2014 Q3	$226K	Hold	3,020	–	–	0.03%	236
2014 Q2	$207K	Hold	3,020	–	–	0.03%	248
2014 Q1	$211K	Hold	3,020	–	–	0.04%	200
2013 Q4	$202K	Buy	+3,020	New	+$185K	0.04%	193

Other funds holding CAH

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Legacy Private Trust's CAH Position: Q4 2017 in Review

Legacy Private Trust sold out of Cardinal Health (CAH) in Q4 2017, closing a stake of 4,040 shares — an estimated $270K sold.

Legacy Private Trust first reported a position in CAH in Q4 2013 and held it in 16 quarters. The position peaked at $551K in Q1 2016. 722 funds tracked by Wall St. Rank hold CAH as of Q4 2017.

Legacy Private Trust reported no remaining Cardinal Health position as of Q4 2017 after selling out during the quarter.
Legacy Private Trust sold 4,040 Cardinal Health shares in Q4 2017, an estimated $270K.
Legacy Private Trust first reported a position in Cardinal Health in Q4 2013 and held it in 16 quarters.
Legacy Private Trust's Cardinal Health position peaked at $551K in Q1 2016.
722 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2017.

Based on Legacy Private Trust's 13F filing for Q4 2017, filed 16 Jan 2018.