Thompson Davis & Co’s Cardinal Health CAH Stock Holding History

Thompson Davis & Co’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
2018 Q3	$32K	Buy	+600	New	+$30.7K	0.07%	265
2017 Q4	–	Sell	-401	Closed	-$27K	–	729
2017 Q3	$27K	Buy	401 +96	+31%	+$6.79K	0.05%	379
2017 Q2	$24K	Hold	305	–	–	0.04%	391
2017 Q1	$25K	Sell	305 -22	-7%	-$1.73K	0.04%	415
2016 Q4	$24K	Hold	327	–	–	0.04%	428
2016 Q3	$25K	Sell	327 -4	-1%	-$323	0.04%	398
2016 Q2	$26K	Hold	331	–	–	0.04%	386
2016 Q1	$27K	Sell	331 -737	-69%	-$59.9K	0.04%	358
2015 Q4	$95K	Buy	1,068 +245	+30%	+$20.8K	0.13%	166
2015 Q3	$63K	Sell	823 -388	-32%	-$32.4K	0.09%	215
2015 Q2	$101K	Hold	1,211	–	–	0.12%	194
2015 Q1	$109K	Buy	1,211 +363	+43%	+$31.3K	0.13%	168
2014 Q4	$68K	Buy	848 +223	+36%	+$17.6K	0.08%	230
2014 Q3	$47K	Buy	625 +250	+67%	+$18.2K	0.06%	274
2014 Q2	$26K	Sell	375 -500	-57%	-$34K	0.04%	342
2014 Q1	$61K	Buy	875 +625	+250%	+$43.5K	0.1%	223
2013 Q4	$17K	Buy	+250	New	+$15.3K	0.03%	368

Other funds holding CAH

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

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

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

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AIG

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

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

Thompson Davis & Co's CAH Position: Q3 2018 in Review

Thompson Davis & Co opened a new position in Cardinal Health (CAH) in Q3 2018: 600 shares worth $32K. The stake represents 0.07% of the portfolio and ranks #265 among its holdings. This is a return to the name: Thompson Davis & Co previously reported a position in CAH as recently as Q3 2017.

Thompson Davis & Co first reported a position in CAH in Q4 2013 and has held it in 17 quarters since. The position peaked at $109K in Q1 2015. 685 funds tracked by Wall St. Rank hold CAH as of Q3 2018.

Thompson Davis & Co held 600 shares of Cardinal Health worth $32K as of Q3 2018.
Cardinal Health was a new Thompson Davis & Co position in Q3 2018.
Cardinal Health made up 0.07% of Thompson Davis & Co's portfolio in Q3 2018, its #265 holding.
Thompson Davis & Co first reported a position in Cardinal Health in Q4 2013 and has held it in 17 quarters since.
Thompson Davis & Co's Cardinal Health position peaked at $109K in Q1 2015.
685 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.