CIP
CFNL

Chartwell Investment Partners’s Cardinal Financial Corp CFNL Stock Holding History

Chartwell Investment Partners’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
Q3 		– Sell
-291,855
Closed -$6.4M – 462
2016
Q2 		$6.4M Sell
291,855
-291,021
-50% -$6.26M 0.11% 208
2016
Q1 		$11.9M Sell
582,876
-104,916
-15% -$2.05M 0.22% 124
2015
Q4 		$15.6M Sell
687,792
-11,019
-2% -$259K 0.32% 87
2015
Q3 		$16.1M Sell
698,811
-10,875
-2% -$247K 0.35% 90
2015
Q2 		$15.5M Sell
709,686
-9,925
-1% -$207K 0.3% 113
2015
Q1 		$14.4M Sell
719,611
-11,900
-2% -$228K 0.28% 142
2014
Q4 		$14.5M Buy
731,511
+183,405
+33% +$3.39M 0.3% 133
2014
Q3 		$9.36M Sell
548,106
-18,650
-3% -$334K 0.21% 192
2014
Q2 		$10.5M Sell
566,756
-113,393
-17% -$1.99M 0.22% 178
2014
Q1 		$12.1M Sell
680,149
-190,185
-22% -$3.35M 0.25% 160
2013
Q4 		$15.7M Buy
870,334
+17,020
+2% +$290K 0.32% 133
2013
Q3 		$14.1M Sell
853,314
-22,490
-3% -$372K 0.32% 137
2013
Q2 		$12.8M Buy
+875,804
New +$13.7M 0.33% 129

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
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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Chartwell Investment Partners's CFNL Position: Q3 2016 in Review

Chartwell Investment Partners sold out of Cardinal Financial Corp (CFNL) in Q3 2016, closing a stake of 291,855 shares — an estimated $6.4M sold.

Chartwell Investment Partners first reported a position in CFNL in Q2 2013 and held it in 13 quarters. The position peaked at $16.1M in Q3 2015. 159 funds tracked by Wall St. Rank hold CFNL as of Q3 2016.

  • Chartwell Investment Partners reported no remaining Cardinal Financial Corp position as of Q3 2016 after selling out during the quarter.
  • Chartwell Investment Partners sold 291,855 Cardinal Financial Corp shares in Q3 2016, an estimated $6.4M.
  • Chartwell Investment Partners first reported a position in Cardinal Financial Corp in Q2 2013 and held it in 13 quarters.
  • Chartwell Investment Partners's Cardinal Financial Corp position peaked at $16.1M in Q3 2015.
  • 159 funds tracked by Wall St. Rank held Cardinal Financial Corp as of Q3 2016.

Based on Chartwell Investment Partners's 13F filing for Q3 2016, filed 15 Nov 2016.