ACB
CFNL

Aristotle Capital Boston’s Cardinal Financial Corp CFNL Stock Holding History

Aristotle Capital Boston’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
2017
Q2 		– Sell
-129,824
Closed -$3.89M – 130
2017
Q1 		$3.89M Buy
129,824
+4,655
+4% +$144K 0.52% 86
2016
Q4 		$4.1M Buy
125,169
+19,716
+19% +$583K 0.56% 81
2016
Q3 		$2.75M Buy
105,453
+4,814
+5% +$121K 0.49% 89
2016
Q2 		$2.21M Buy
100,639
+4,425
+5% +$95.2K 0.43% 91
2016
Q1 		$1.96M Buy
96,214
+1,446
+2% +$28.3K 0.39% 92
2015
Q4 		$2.16M Buy
94,768
+13,575
+17% +$319K 0.44% 90
2015
Q3 		$1.87M Buy
81,193
+2,306
+3% +$52.5K 0.46% 88
2015
Q2 		$1.72M Buy
78,887
+22,122
+39% +$461K 0.39% 95
2015
Q1 		$1.13M Buy
56,765
+20,442
+56% +$391K 0.35% 96
2014
Q4 		$720K Buy
+36,323
New +$671K 0.36% 94

Other funds holding CFNL

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Aristotle Capital Boston's CFNL Position: Q2 2017 in Review

Aristotle Capital Boston sold out of Cardinal Financial Corp (CFNL) in Q2 2017, closing a stake of 129,824 shares — an estimated $3.89M sold.

Aristotle Capital Boston first reported a position in CFNL in Q4 2014 and held it in 10 quarters. The position peaked at $4.1M in Q4 2016. 1 fund tracked by Wall St. Rank holds CFNL as of Q2 2017.

  • Aristotle Capital Boston reported no remaining Cardinal Financial Corp position as of Q2 2017 after selling out during the quarter.
  • Aristotle Capital Boston sold 129,824 Cardinal Financial Corp shares in Q2 2017, an estimated $3.89M.
  • Aristotle Capital Boston first reported a position in Cardinal Financial Corp in Q4 2014 and held it in 10 quarters.
  • Aristotle Capital Boston's Cardinal Financial Corp position peaked at $4.1M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Cardinal Financial Corp as of Q2 2017.

Based on Aristotle Capital Boston's 13F filing for Q2 2017, filed 14 Aug 2017.