CEP
CFNL

Chicago Equity Partners’s Cardinal Financial Corp CFNL Stock Holding History

Chicago Equity 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
Q1 		– Sell
-43,398
Closed -$987K – 721
2015
Q4 		$987K Sell
43,398
-133,110
-75% -$3.13M 0.03% 361
2015
Q3 		$4.06M Buy
176,508
+157,023
+806% +$3.57M 0.11% 175
2015
Q2 		$425K Buy
+19,485
New +$406K 0.01% 359

Other funds holding CFNL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
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
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
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 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

Chicago Equity Partners's CFNL Position: Q1 2016 in Review

Chicago Equity Partners sold out of Cardinal Financial Corp (CFNL) in Q1 2016, closing a stake of 43,398 shares — an estimated $987K sold.

Chicago Equity Partners first reported a position in CFNL in Q2 2015 and held it in 3 quarters. The position peaked at $4.06M in Q3 2015. 151 funds tracked by Wall St. Rank hold CFNL as of Q1 2016.

  • Chicago Equity Partners reported no remaining Cardinal Financial Corp position as of Q1 2016 after selling out during the quarter.
  • Chicago Equity Partners sold 43,398 Cardinal Financial Corp shares in Q1 2016, an estimated $987K.
  • Chicago Equity Partners first reported a position in Cardinal Financial Corp in Q2 2015 and held it in 3 quarters.
  • Chicago Equity Partners's Cardinal Financial Corp position peaked at $4.06M in Q3 2015.
  • 151 funds tracked by Wall St. Rank held Cardinal Financial Corp as of Q1 2016.

Based on Chicago Equity Partners's 13F filing for Q1 2016, filed 13 May 2016.