Transamerica Financial Advisors’s CAREFUSION CORPORATION CFN Stock Holding History

Transamerica 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	-4,641	Closed	-$276K	–	944
2014 Q4	$276K	Buy	4,641 +603	+15%	+$34.6K	0.02%	256
2014 Q3	$183K	Buy	4,038 +63	+2%	+$2.84K	0.02%	262
2014 Q2	$177K	Buy	3,975 +94	+2%	+$3.89K	0.02%	282
2014 Q1	$157K	Buy	3,881 +2,149	+124%	+$86.9K	0.02%	273
2013 Q4	$69K	Buy	1,732 +245	+16%	+$9.53K	0.01%	318
2013 Q3	$55K	Buy	1,487 +382	+35%	+$14.3K	0.01%	321
2013 Q2	$41K	Buy	+1,105	New	+$39.1K	0.01%	304

Other funds holding CFN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

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

Transamerica Financial Advisors sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 4,641 shares — an estimated $276K sold.

Transamerica Financial Advisors first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $276K in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Transamerica Financial Advisors reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Transamerica Financial Advisors sold 4,641 CAREFUSION CORPORATION shares in Q1 2015, an estimated $276K.
Transamerica Financial Advisors first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Transamerica Financial Advisors's CAREFUSION CORPORATION position peaked at $276K in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Transamerica Financial Advisors's 13F filing for Q1 2015, filed 12 May 2015.