Virtus Fund Advisers’s Cardinal Health CAH Stock Holding History

Virtus Fund Advisers’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
2017 Q4	$71K	Hold	1,145	–	–	﹤0.01%	535
2017 Q3	$77K	Hold	1,145	–	–	﹤0.01%	414
2017 Q2	$89K	Hold	1,145	–	–	﹤0.01%	437
2017 Q1	$94K	Hold	1,145	–	–	﹤0.01%	437
2016 Q4	$83K	Hold	1,145	–	–	﹤0.01%	438
2016 Q3	$89K	Hold	1,145	–	–	﹤0.01%	436
2016 Q2	$90K	Hold	1,145	–	–	﹤0.01%	428
2016 Q1	$94K	Hold	1,145	–	–	﹤0.01%	428
2015 Q4	$103K	Hold	1,145	–	–	﹤0.01%	408
2015 Q3	$88K	Hold	1,145	–	–	﹤0.01%	401
2015 Q2	$96K	Hold	1,145	–	–	﹤0.01%	419
2015 Q1	$103K	Buy	1,145 +756	+194%	+$65.1K	﹤0.01%	512
2014 Q4	$31K	Hold	389	–	–	﹤0.01%	875
2014 Q3	$29K	Sell	389 -3,051	-89%	-$222K	﹤0.01%	901
2014 Q2	$236K	Buy	+3,440	New	+$234K	﹤0.01%	915

Other funds holding CAH

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

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

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

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

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

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

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

AIG

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Virtus Fund Advisers's CAH Position: Q4 2017 in Review

Virtus Fund Advisers held its Cardinal Health (CAH) position steady in Q4 2017 at 1,145 shares worth $71K. The position accounts for ﹤0.01% of the portfolio, ranked #535.

Virtus Fund Advisers first reported a position in CAH in Q2 2014 and has held it in 15 quarters since. The position peaked at $236K in Q2 2014. 722 funds tracked by Wall St. Rank hold CAH as of Q4 2017.

Virtus Fund Advisers held 1,145 shares of Cardinal Health worth $71K as of Q4 2017.
Virtus Fund Advisers left its Cardinal Health share count unchanged in Q4 2017.
Cardinal Health made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #535 holding.
Virtus Fund Advisers first reported a position in Cardinal Health in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's Cardinal Health position peaked at $236K in Q2 2014.
722 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.