Lucus Advisors’s Cardinal Health CAH Stock Holding History

Lucus Advisors’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 Q3	–	Sell	-4,436	Closed	-$346K	–	226
2016 Q2	$346K	Buy	+4,436	New	+$354K	0.28%	168
2016 Q1	–	Sell	-4,256	Closed	-$380K	–	278
2015 Q4	$380K	Sell	4,256 -1,257	-23%	-$107K	0.23%	191
2015 Q3	$424K	Sell	5,513 -335	-6%	-$28K	0.24%	224
2015 Q2	$489K	Buy	5,848 +1,177	+25%	+$104K	0.23%	203
2015 Q1	$422K	Buy	+4,671	New	+$402K	0.22%	212

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $609B AUM 40.19% 1-Year Est. Return

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

Lucus Advisors's CAH Position: Q3 2016 in Review

Lucus Advisors sold out of Cardinal Health (CAH) in Q3 2016, closing a stake of 4,436 shares — an estimated $346K sold.

Lucus Advisors first reported a position in CAH in Q1 2015 and held it in 5 quarters. The position peaked at $489K in Q2 2015. 773 funds tracked by Wall St. Rank hold CAH as of Q3 2016.

Lucus Advisors reported no remaining Cardinal Health position as of Q3 2016 after selling out during the quarter.
Lucus Advisors sold 4,436 Cardinal Health shares in Q3 2016, an estimated $346K.
Lucus Advisors first reported a position in Cardinal Health in Q1 2015 and held it in 5 quarters.
Lucus Advisors's Cardinal Health position peaked at $489K in Q2 2015.
773 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2016.

Based on Lucus Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.