DVM
CFNL

Dreman Value Management’s Cardinal Financial Corp CFNL Stock Holding History

Dreman Value 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
2017
Q1 		– Sell
-112
Closed -$4K – 446
2016
Q4 		$4K Hold
112
– – ﹤0.01% 412
2016
Q3 		$3K Hold
112
– – ﹤0.01% 424
2016
Q2 		$2K Hold
112
– – ﹤0.01% 444
2016
Q1 		$2K Buy
+112
New +$2.19K ﹤0.01% 548

Other funds holding CFNL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dreman Value Management's CFNL Position: Q1 2017 in Review

Dreman Value Management sold out of Cardinal Financial Corp (CFNL) in Q1 2017, closing a stake of 112 shares — an estimated $4K sold.

Dreman Value Management first reported a position in CFNL in Q1 2016 and held it in 4 quarters. The position peaked at $4K in Q4 2016. 138 funds tracked by Wall St. Rank hold CFNL as of Q1 2017.

  • Dreman Value Management reported no remaining Cardinal Financial Corp position as of Q1 2017 after selling out during the quarter.
  • Dreman Value Management sold 112 Cardinal Financial Corp shares in Q1 2017, an estimated $4K.
  • Dreman Value Management first reported a position in Cardinal Financial Corp in Q1 2016 and held it in 4 quarters.
  • Dreman Value Management's Cardinal Financial Corp position peaked at $4K in Q4 2016.
  • 138 funds tracked by Wall St. Rank held Cardinal Financial Corp as of Q1 2017.

Based on Dreman Value Management's 13F filing for Q1 2017, filed 15 May 2017.