DePrince Race & Zollo Inc (DRZ)’s Cardinal Financial Corp CFNL Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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 Q2	–	Sell	-63,296	Closed	-$1.29M	–	277
2016 Q1	$1.29M	Buy	63,296 +24,139	+62%	+$473K	0.03%	194
2015 Q4	$891K	Sell	39,157 -32,363	-45%	-$761K	0.02%	202
2015 Q3	$1.65M	Sell	71,520 -137,200	-66%	-$3.12M	0.03%	203
2015 Q2	$4.55M	Sell	208,720 -180,170	-46%	-$3.75M	0.07%	185
2015 Q1	$7.77M	Sell	388,890 -27,096	-7%	-$518K	0.11%	163
2014 Q4	$8.25M	Sell	415,986 -12,812	-3%	-$237K	0.11%	168
2014 Q3	$7.32M	Sell	428,798 -84,938	-17%	-$1.52M	0.1%	172
2014 Q2	$9.48M	Sell	513,736 -32,766	-6%	-$576K	0.11%	177
2014 Q1	$9.74M	Buy	546,502 +188,172	+53%	+$3.32M	0.12%	174
2013 Q4	$6.45M	Buy	358,330 +145,530	+68%	+$2.48M	0.08%	213
2013 Q3	$3.52M	Buy	+212,800	New	+$3.52M	0.05%	252

Other funds holding CFNL

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

DePrince Race & Zollo Inc (DRZ)'s CFNL Position: Q2 2016 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Cardinal Financial Corp (CFNL) in Q2 2016, closing a stake of 63,296 shares — an estimated $1.29M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in CFNL in Q3 2013 and held it in 11 quarters. The position peaked at $9.74M in Q1 2014. 155 funds tracked by Wall St. Rank hold CFNL as of Q2 2016.

DePrince Race & Zollo Inc (DRZ) reported no remaining Cardinal Financial Corp position as of Q2 2016 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 63,296 Cardinal Financial Corp shares in Q2 2016, an estimated $1.29M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Cardinal Financial Corp in Q3 2013 and held it in 11 quarters.
DePrince Race & Zollo Inc (DRZ)'s Cardinal Financial Corp position peaked at $9.74M in Q1 2014.
155 funds tracked by Wall St. Rank held Cardinal Financial Corp as of Q2 2016.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2016, filed 27 Jul 2016.