EMFAT
CFNL

Emerald Mutual Fund Advisers Trust’s Cardinal Financial Corp CFNL Stock Holding History

Emerald Mutual Fund Advisers Trust’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
-16,094
Closed -$528K – 315
2016
Q4 		$528K Hold
16,094
– – 0.03% 236
2016
Q3 		$420K Sell
16,094
-17,500
-52% -$439K 0.02% 242
2016
Q2 		$737K Sell
33,594
-71,320
-68% -$1.53M 0.04% 198
2016
Q1 		$2.13M Sell
104,914
-81,000
-44% -$1.59M 0.12% 158
2015
Q4 		$4.23M Buy
+185,914
New +$4.37M 0.22% 132
2013
Q4 		– Sell
-23,110
Closed -$382K – 257
2013
Q3 		$382K Sell
23,110
-70,744
-75% -$1.17M 0.05% 175
2013
Q2 		$1.37M Buy
+93,854
New +$1.47M 0.23% 113

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

Emerald Mutual Fund Advisers Trust's CFNL Position: Q1 2017 in Review

Emerald Mutual Fund Advisers Trust sold out of Cardinal Financial Corp (CFNL) in Q1 2017, closing a stake of 16,094 shares — an estimated $528K sold.

Emerald Mutual Fund Advisers Trust first reported a position in CFNL in Q2 2013 and held it in 7 quarters. The position peaked at $4.23M in Q4 2015. 138 funds tracked by Wall St. Rank hold CFNL as of Q1 2017.

  • Emerald Mutual Fund Advisers Trust reported no remaining Cardinal Financial Corp position as of Q1 2017 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 16,094 Cardinal Financial Corp shares in Q1 2017, an estimated $528K.
  • Emerald Mutual Fund Advisers Trust first reported a position in Cardinal Financial Corp in Q2 2013 and held it in 7 quarters.
  • Emerald Mutual Fund Advisers Trust's Cardinal Financial Corp position peaked at $4.23M in Q4 2015.
  • 138 funds tracked by Wall St. Rank held Cardinal Financial Corp as of Q1 2017.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2017, filed 28 Apr 2017.