ADL
CFNL

Asset Dedication LLC’s Cardinal Financial Corp CFNL Stock Holding History

Asset Dedication LLC’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
2016
Q2 		– Sell
-1,979
Closed -$40K – 504
2016
Q1 		$40K Hold
1,979
– – 0.03% 201
2015
Q4 		$45K Buy
+1,979
New +$46.5K 0.03% 245

Other funds holding CFNL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Asset Dedication LLC's CFNL Position: Q2 2016 in Review

Asset Dedication LLC sold out of Cardinal Financial Corp (CFNL) in Q2 2016, closing a stake of 1,979 shares — an estimated $40K sold.

Asset Dedication LLC first reported a position in CFNL in Q4 2015 and held it in 2 quarters. The position peaked at $45K in Q4 2015. 155 funds tracked by Wall St. Rank hold CFNL as of Q2 2016.

  • Asset Dedication LLC reported no remaining Cardinal Financial Corp position as of Q2 2016 after selling out during the quarter.
  • Asset Dedication LLC sold 1,979 Cardinal Financial Corp shares in Q2 2016, an estimated $40K.
  • Asset Dedication LLC first reported a position in Cardinal Financial Corp in Q4 2015 and held it in 2 quarters.
  • Asset Dedication LLC's Cardinal Financial Corp position peaked at $45K in Q4 2015.
  • 155 funds tracked by Wall St. Rank held Cardinal Financial Corp as of Q2 2016.

Based on Asset Dedication LLC's 13F filing for Q2 2016, filed 14 Jul 2016.