Allianz Asset Management
CFNL

Allianz Asset Management’s Cardinal Financial Corp CFNL Stock Holding History

Allianz Asset Management’s Portfolio CFNL Stock Details CFNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,390,145
Closed -$23M – 2000
2013
Q3 		$23M Buy
1,390,145
+2,000
+0.1% +$33.1K 0.03% 488
2013
Q2 		$20.3M Buy
+1,388,145
New +$21.7M 0.03% 495

Other funds holding CFNL

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Allianz Asset Management's CFNL Position: Q4 2013 in Review

Allianz Asset Management sold out of Cardinal Financial Corp (CFNL) in Q4 2013, closing a stake of 1,390,145 shares — an estimated $23M sold.

Allianz Asset Management first reported a position in CFNL in Q2 2013 and held it in 2 quarters. The position peaked at $23M in Q3 2013. 129 funds tracked by Wall St. Rank hold CFNL as of Q4 2013.

  • Allianz Asset Management reported no remaining Cardinal Financial Corp position as of Q4 2013 after selling out during the quarter.
  • Allianz Asset Management sold 1,390,145 Cardinal Financial Corp shares in Q4 2013, an estimated $23M.
  • Allianz Asset Management first reported a position in Cardinal Financial Corp in Q2 2013 and held it in 2 quarters.
  • Allianz Asset Management's Cardinal Financial Corp position peaked at $23M in Q3 2013.
  • 129 funds tracked by Wall St. Rank held Cardinal Financial Corp as of Q4 2013.

Based on Allianz Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.