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USCA RIA’s Cardinal Health CAH Stock Holding History

USCA RIA’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
Q1 		– Sell
-48,313
Closed -$2.96M – 439
2017
Q4 		$2.96M Buy
48,313
+13,310
+38% +$823K 0.33% 95
2017
Q3 		$2.73M Hold
35,003
– – 0.35% 86
2017
Q2 		$2.73M Buy
35,003
+5,669
+19% +$428K 0.35% 87
2017
Q1 		$2.39M Buy
29,334
+5,402
+23% +$425K 0.35% 79
2016
Q4 		$1.72M Sell
23,932
-25,343
-51% -$1.83M 0.27% 121
2016
Q3 		$3.83M Buy
49,275
+27,990
+132% +$2.26M 0.63% 36
2016
Q2 		$1.66M Buy
+21,285
New +$1.7M 0.28% 102

Other funds holding CAH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

USCA RIA's CAH Position: Q1 2018 in Review

USCA RIA sold out of Cardinal Health (CAH) in Q1 2018, closing a stake of 48,313 shares — an estimated $2.96M sold.

USCA RIA first reported a position in CAH in Q2 2016 and held it in 7 quarters. The position peaked at $3.83M in Q3 2016. 736 funds tracked by Wall St. Rank hold CAH as of Q1 2018.

  • USCA RIA reported no remaining Cardinal Health position as of Q1 2018 after selling out during the quarter.
  • USCA RIA sold 48,313 Cardinal Health shares in Q1 2018, an estimated $2.96M.
  • USCA RIA first reported a position in Cardinal Health in Q2 2016 and held it in 7 quarters.
  • USCA RIA's Cardinal Health position peaked at $3.83M in Q3 2016.
  • 736 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2018.

Based on USCA RIA's 13F filing for Q1 2018, filed 9 May 2018.