RFA
CFN

Reilly Financial Advisors’s CAREFUSION CORPORATION CFN Stock Holding History

Reilly Financial Advisors’s Portfolio CFN Stock Details CFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-100
Closed -$6K – 1409
2014
Q4 		$6K Hold
100
– – ﹤0.01% 611
2014
Q3 		$5K Hold
100
– – ﹤0.01% 650
2014
Q2 		$5K Hold
100
– – ﹤0.01% 688
2014
Q1 		$4K Sell
100
-180
-64% -$7.28K ﹤0.01% 711
2013
Q4 		$11K Buy
280
+180
+180% +$7K ﹤0.01% 526
2013
Q3 		$4K Sell
100
-16
-14% -$597 ﹤0.01% 647
2013
Q2 		$4K Buy
+116
New +$4.1K ﹤0.01% 681

Other funds holding CFN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Reilly Financial Advisors's CFN Position: Q1 2015 in Review

Reilly Financial Advisors sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 100 shares — an estimated $6K sold.

Reilly Financial Advisors first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $11K in Q4 2013. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

  • Reilly Financial Advisors reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
  • Reilly Financial Advisors sold 100 CAREFUSION CORPORATION shares in Q1 2015, an estimated $6K.
  • Reilly Financial Advisors first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
  • Reilly Financial Advisors's CAREFUSION CORPORATION position peaked at $11K in Q4 2013.
  • 3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Reilly Financial Advisors's 13F filing for Q1 2015, filed 15 May 2015.