BIM
CFNL

Bogle Investment Management’s Cardinal Financial Corp CFNL Stock Holding History

Bogle Investment 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
2017
Q1 		– Sell
-48,112
Closed -$1.58M – 451
2016
Q4 		$1.58M Sell
48,112
-6,800
-12% -$201K 0.11% 199
2016
Q3 		$1.43M Buy
+54,912
New +$1.38M 0.1% 200

Other funds holding CFNL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bogle Investment Management's CFNL Position: Q1 2017 in Review

Bogle Investment Management sold out of Cardinal Financial Corp (CFNL) in Q1 2017, closing a stake of 48,112 shares — an estimated $1.58M sold.

Bogle Investment Management first reported a position in CFNL in Q3 2016 and held it in 2 quarters. The position peaked at $1.58M in Q4 2016. 138 funds tracked by Wall St. Rank hold CFNL as of Q1 2017.

  • Bogle Investment Management reported no remaining Cardinal Financial Corp position as of Q1 2017 after selling out during the quarter.
  • Bogle Investment Management sold 48,112 Cardinal Financial Corp shares in Q1 2017, an estimated $1.58M.
  • Bogle Investment Management first reported a position in Cardinal Financial Corp in Q3 2016 and held it in 2 quarters.
  • Bogle Investment Management's Cardinal Financial Corp position peaked at $1.58M in Q4 2016.
  • 138 funds tracked by Wall St. Rank held Cardinal Financial Corp as of Q1 2017.

Based on Bogle Investment Management's 13F filing for Q1 2017, filed 12 May 2017.