Cornerstone Capital Management Holdings’s Cardinal Financial Corp CFNL Stock Holding History

Cornerstone Capital Management Holdings’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
2015 Q4	–	Sell	-9,000	Closed	-$207K	–	1632
2015 Q3	$207K	Buy	+9,000	New	+$205K	﹤0.01%	1208
2015 Q2	–	Sell	-1,001	Closed	-$20K	–	1558
2015 Q1	$20K	Sell	1,001 -45,999	-98%	-$880K	﹤0.01%	1340
2014 Q4	$932K	Sell	47,000 -17,200	-27%	-$318K	0.01%	895
2014 Q3	$1.1M	Sell	64,200 -5,065	-7%	-$90.6K	0.01%	855
2014 Q2	$1.28M	Sell	69,265 -40,700	-37%	-$715K	0.01%	835
2014 Q1	$1.96M	Buy	109,965 +27,265	+33%	+$481K	0.02%	696
2013 Q4	$1.49M	Buy	82,700 +29,599	+56%	+$505K	0.02%	740
2013 Q3	$878K	Sell	53,101 -15,999	-23%	-$265K	0.01%	847
2013 Q2	$1.01M	Buy	+69,100	New	+$1.08M	0.01%	802

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

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Cornerstone Capital Management Holdings's CFNL Position: Q4 2015 in Review

Cornerstone Capital Management Holdings sold out of Cardinal Financial Corp (CFNL) in Q4 2015, closing a stake of 9,000 shares — an estimated $207K sold.

Cornerstone Capital Management Holdings first reported a position in CFNL in Q2 2013 and held it in 9 quarters. The position peaked at $1.96M in Q1 2014. 163 funds tracked by Wall St. Rank hold CFNL as of Q4 2015.

Cornerstone Capital Management Holdings reported no remaining Cardinal Financial Corp position as of Q4 2015 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 9,000 Cardinal Financial Corp shares in Q4 2015, an estimated $207K.
Cornerstone Capital Management Holdings first reported a position in Cardinal Financial Corp in Q2 2013 and held it in 9 quarters.
Cornerstone Capital Management Holdings's Cardinal Financial Corp position peaked at $1.96M in Q1 2014.
163 funds tracked by Wall St. Rank held Cardinal Financial Corp as of Q4 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2015, filed 9 Feb 2016.