VSR Financial Services’s Cardinal Health CAH Stock Holding History

VSR Financial 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 Q2	$1.45M	Sell	18,641 -10,229	-35%	-$815K	0.24%	122
2016 Q1	$2.37M	Sell	28,870 -209	-0.7%	-$17K	0.25%	111
2015 Q4	$2.6M	Sell	29,079 -11,941	-29%	-$1.01M	0.28%	93
2015 Q3	$3.15M	Buy	41,020 +12,241	+43%	+$1.02M	0.36%	73
2015 Q2	$2.41M	Buy	28,779 +2,277	+9%	+$201K	0.26%	106
2015 Q1	$2.39M	Sell	26,502 -392	-1%	-$33.7K	0.26%	96
2014 Q4	$2.17M	Sell	26,894 -416	-2%	-$32.9K	0.25%	102
2014 Q3	$2.05M	Buy	27,310 +9,297	+52%	+$676K	0.25%	96
2014 Q2	$1.24M	Sell	18,013 -629	-3%	-$42.8K	0.15%	161
2014 Q1	$1.3M	Sell	18,642 -4,362	-19%	-$303K	0.18%	144
2013 Q4	$1.54M	Buy	23,004 +9,200	+67%	+$562K	0.24%	94
2013 Q3	$720K	Buy	13,804 +2,975	+27%	+$151K	0.13%	183
2013 Q2	$511K	Buy	+10,829	New	+$495K	0.1%	243

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VSR Financial Services's CAH Position: Q2 2016 in Review

VSR Financial Services reduced its Cardinal Health (CAH) stake by 35% in Q2 2016, selling an estimated $815K and leaving 18,641 shares worth $1.45M. The position accounts for 0.24% of the portfolio, ranked #122.

VSR Financial Services first reported a position in CAH in Q2 2013 and has held it in 13 quarters since. The position peaked at $3.15M in Q3 2015. 807 funds tracked by Wall St. Rank hold CAH as of Q2 2016.

VSR Financial Services held 18,641 shares of Cardinal Health worth $1.45M as of Q2 2016.
VSR Financial Services sold 10,229 Cardinal Health shares in Q2 2016, an estimated $815K.
Cardinal Health made up 0.24% of VSR Financial Services's portfolio in Q2 2016, its #122 holding.
VSR Financial Services first reported a position in Cardinal Health in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's Cardinal Health position peaked at $3.15M in Q3 2015.
807 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.