Cardinal Capital Management LLC (Connecticut)’s City Office REIT CIO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-80,250	Closed	-$1.02M	–	92
2016 Q3	$1.02M	Sell	80,250 -5,800	-7%	-$76.3K	0.05%	86
2016 Q2	$1.12M	Sell	86,050 -50,690	-37%	-$587K	0.06%	80
2016 Q1	$1.56M	Sell	136,740 -4,720	-3%	-$55.9K	0.09%	75
2015 Q4	$1.72M	Buy	141,460 +560	+0.4%	+$6.46K	0.1%	78
2015 Q3	$1.6M	Sell	140,900 -15,900	-10%	-$186K	0.1%	85
2015 Q2	$1.94M	Sell	156,800 -1,000	-0.6%	-$12.9K	0.1%	89
2015 Q1	$2.01M	Buy	157,800 +18,000	+13%	+$228K	0.11%	86
2014 Q4	$1.79M	Buy	+139,800	New	+$1.83M	0.1%	88

Other funds holding CIO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

BFA

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s CIO Position: Q4 2016 in Review

Cardinal Capital Management LLC (Connecticut) sold out of City Office REIT (CIO) in Q4 2016, closing a stake of 80,250 shares — an estimated $1.02M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in CIO in Q4 2014 and held it in 8 quarters. The position peaked at $2.01M in Q1 2015. 100 funds tracked by Wall St. Rank hold CIO as of Q4 2016.

Cardinal Capital Management LLC (Connecticut) reported no remaining City Office REIT position as of Q4 2016 after selling out during the quarter.
Cardinal Capital Management LLC (Connecticut) sold 80,250 City Office REIT shares in Q4 2016, an estimated $1.02M.
Cardinal Capital Management LLC (Connecticut) first reported a position in City Office REIT in Q4 2014 and held it in 8 quarters.
Cardinal Capital Management LLC (Connecticut)'s City Office REIT position peaked at $2.01M in Q1 2015.
100 funds tracked by Wall St. Rank held City Office REIT as of Q4 2016.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q4 2016, filed 14 Feb 2017.