Employees Retirement System of Texas’s Cardinal Financial Corp CFNL Stock Holding History

Employees Retirement System of Texas’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
2014 Q3	–	Sell	-55,000	Closed	-$1.01M	–	1040
2014 Q2	$1.01M	Hold	55,000	–	–	0.01%	830
2014 Q1	$981K	Hold	55,000	–	–	0.01%	831
2013 Q4	$990K	Sell	55,000 -37,000	-40%	-$631K	0.01%	870
2013 Q3	$1.52M	Hold	92,000	–	–	0.02%	737
2013 Q2	$1.35M	Buy	+92,000	New	+$1.44M	0.02%	801

Other funds holding CFNL

EAM

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

BFA

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

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Employees Retirement System of Texas's CFNL Position: Q3 2014 in Review

Employees Retirement System of Texas sold out of Cardinal Financial Corp (CFNL) in Q3 2014, closing a stake of 55,000 shares — an estimated $1.01M sold.

Employees Retirement System of Texas first reported a position in CFNL in Q2 2013 and held it in 5 quarters. The position peaked at $1.52M in Q3 2013. 128 funds tracked by Wall St. Rank hold CFNL as of Q3 2014.

Employees Retirement System of Texas reported no remaining Cardinal Financial Corp position as of Q3 2014 after selling out during the quarter.
Employees Retirement System of Texas sold 55,000 Cardinal Financial Corp shares in Q3 2014, an estimated $1.01M.
Employees Retirement System of Texas first reported a position in Cardinal Financial Corp in Q2 2013 and held it in 5 quarters.
Employees Retirement System of Texas's Cardinal Financial Corp position peaked at $1.52M in Q3 2013.
128 funds tracked by Wall St. Rank held Cardinal Financial Corp as of Q3 2014.

Based on Employees Retirement System of Texas's 13F filing for Q3 2014, filed 13 Nov 2014.