Spectrum Advisory Services’s Cardinal Health CAH Stock Holding History

Spectrum Advisory Services’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 Q1	$1.64M	Hold	20,028	–	–	0.64%	57
2015 Q4	$1.79M	Hold	20,028	–	–	0.72%	52
2015 Q3	$1.54M	Buy	20,028 +200	+1%	+$16.7K	0.64%	55
2015 Q2	$1.66M	Sell	19,828 -2,000	-9%	-$177K	0.63%	56
2015 Q1	$1.97M	Hold	21,828	–	–	0.7%	52
2014 Q4	$1.76M	Hold	21,828	–	–	0.61%	53
2014 Q3	$1.64M	Hold	21,828	–	–	0.59%	58
2014 Q2	$1.5M	Hold	21,828	–	–	0.52%	66
2014 Q1	$1.53M	Hold	21,828	–	–	0.55%	63
2013 Q4	$1.46M	Sell	21,828 -3,400	-13%	-$208K	0.52%	66
2013 Q3	$1.32M	Hold	25,228	–	–	0.51%	67
2013 Q2	$1.19M	Buy	+25,228	New	+$1.15M	0.48%	67

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Spectrum Advisory Services's CAH Position: Q1 2016 in Review

Spectrum Advisory Services held its Cardinal Health (CAH) position steady in Q1 2016 at 20,028 shares worth $1.64M. The position accounts for 0.64% of the portfolio, ranked #57.

Spectrum Advisory Services first reported a position in CAH in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.97M in Q1 2015. 792 funds tracked by Wall St. Rank hold CAH as of Q1 2016.

Spectrum Advisory Services held 20,028 shares of Cardinal Health worth $1.64M as of Q1 2016.
Spectrum Advisory Services left its Cardinal Health share count unchanged in Q1 2016.
Cardinal Health made up 0.64% of Spectrum Advisory Services's portfolio in Q1 2016, its #57 holding.
Spectrum Advisory Services first reported a position in Cardinal Health in Q2 2013 and has held it in 12 quarters since.
Spectrum Advisory Services's Cardinal Health position peaked at $1.97M in Q1 2015.
792 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.