ClariVest Asset Management’s Cardinal Financial Corp CFNL Stock Holding History

ClariVest Asset 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
2016 Q3	–	Sell	-256,061	Closed	-$5.62M	–	793
2016 Q2	$5.62M	Buy	256,061 +19,900	+8%	+$428K	0.17%	91
2016 Q1	$4.8M	Buy	236,161 +7,413	+3%	+$145K	0.15%	95
2015 Q4	$5.2M	Buy	228,748 +5,007	+2%	+$118K	0.15%	89
2015 Q3	$5.15M	Buy	223,741 +162,758	+267%	+$3.7M	0.15%	90
2015 Q2	$1.33M	Buy	+60,983	New	+$1.27M	0.04%	259
2013 Q4	–	Sell	-71,824	Closed	-$1.19M	–	713
2013 Q3	$1.19M	Sell	71,824 -130,970	-65%	-$2.17M	0.05%	200
2013 Q2	$2.97M	Buy	+202,794	New	+$3.17M	0.13%	149

Other funds holding CFNL

BFA

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

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

ClariVest Asset Management's CFNL Position: Q3 2016 in Review

ClariVest Asset Management sold out of Cardinal Financial Corp (CFNL) in Q3 2016, closing a stake of 256,061 shares — an estimated $5.62M sold.

ClariVest Asset Management first reported a position in CFNL in Q2 2013 and held it in 7 quarters. The position peaked at $5.62M in Q2 2016. 159 funds tracked by Wall St. Rank hold CFNL as of Q3 2016.

ClariVest Asset Management reported no remaining Cardinal Financial Corp position as of Q3 2016 after selling out during the quarter.
ClariVest Asset Management sold 256,061 Cardinal Financial Corp shares in Q3 2016, an estimated $5.62M.
ClariVest Asset Management first reported a position in Cardinal Financial Corp in Q2 2013 and held it in 7 quarters.
ClariVest Asset Management's Cardinal Financial Corp position peaked at $5.62M in Q2 2016.
159 funds tracked by Wall St. Rank held Cardinal Financial Corp as of Q3 2016.

Based on ClariVest Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.