Shamrock Asset Management’s Cardinal Health CAH Stock Holding History

Shamrock 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
2016 Q4	–	Sell	-3,572	Closed	-$277K	–	260
2016 Q3	$277K	Sell	3,572 -67	-2%	-$5.42K	0.16%	86
2016 Q2	$284K	Sell	3,639 -72	-2%	-$5.74K	0.16%	96
2016 Q1	$304K	Sell	3,711 -3,582	-49%	-$291K	0.18%	82
2015 Q4	$651K	Sell	7,293 -374	-5%	-$31.8K	0.37%	52
2015 Q3	$589K	Sell	7,667 -522	-6%	-$43.6K	0.31%	56
2015 Q2	$685K	Sell	8,189 -1,386	-14%	-$122K	0.32%	62
2015 Q1	$864K	Buy	+9,575	New	+$824K	0.34%	64

Other funds holding CAH

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $544B AUM 28.31% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Shamrock Asset Management's CAH Position: Q4 2016 in Review

Shamrock Asset Management sold out of Cardinal Health (CAH) in Q4 2016, closing a stake of 3,572 shares — an estimated $277K sold.

Shamrock Asset Management first reported a position in CAH in Q1 2015 and held it in 7 quarters. The position peaked at $864K in Q1 2015. 773 funds tracked by Wall St. Rank hold CAH as of Q4 2016.

Shamrock Asset Management reported no remaining Cardinal Health position as of Q4 2016 after selling out during the quarter.
Shamrock Asset Management sold 3,572 Cardinal Health shares in Q4 2016, an estimated $277K.
Shamrock Asset Management first reported a position in Cardinal Health in Q1 2015 and held it in 7 quarters.
Shamrock Asset Management's Cardinal Health position peaked at $864K in Q1 2015.
773 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2016.

Based on Shamrock Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.