Cardinal Capital Management LLC (Connecticut)’s Belden BDC Stock Holding History

Cardinal Capital Management LLC (Connecticut)’s Portfolio BDC Stock Details BDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-108,993	Closed	-$8.59M	–	101
2014 Q4	$8.59M	Sell	108,993 -2,184	-2%	-$155K	0.5%	59
2014 Q3	$7.12M	Sell	111,177 -34,532	-24%	-$2.5M	0.44%	61
2014 Q2	$11.4M	Sell	145,709 -24,173	-14%	-$1.77M	0.62%	53
2014 Q1	$11.8M	Sell	169,882 -64,321	-27%	-$4.47M	0.62%	53
2013 Q4	$16.5M	Sell	234,203 -101,177	-30%	-$6.84M	0.88%	42
2013 Q3	$21.5M	Sell	335,380 -14,300	-4%	-$838K	1.33%	26
2013 Q2	$17.5M	Buy	+349,680	New	+$17.7M	1.11%	33

Other funds holding BDC

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

BIT

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

Cardinal Capital Management LLC (Connecticut)'s BDC Position: Q1 2015 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Belden (BDC) in Q1 2015, closing a stake of 108,993 shares — an estimated $8.59M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in BDC in Q2 2013 and held it in 7 quarters. The position peaked at $21.5M in Q3 2013. 228 funds tracked by Wall St. Rank hold BDC as of Q1 2015.

Cardinal Capital Management LLC (Connecticut) reported no remaining Belden position as of Q1 2015 after selling out during the quarter.
Cardinal Capital Management LLC (Connecticut) sold 108,993 Belden shares in Q1 2015, an estimated $8.59M.
Cardinal Capital Management LLC (Connecticut) first reported a position in Belden in Q2 2013 and held it in 7 quarters.
Cardinal Capital Management LLC (Connecticut)'s Belden position peaked at $21.5M in Q3 2013.
228 funds tracked by Wall St. Rank held Belden as of Q1 2015.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q1 2015, filed 15 May 2015.