Endeavour Capital Advisors’s Cardinal Financial Corp CFNL Stock Holding History

Endeavour Capital Advisors’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 Q3	–	Sell	-129,968	Closed	-$2.83M	–	110
2015 Q2	$2.83M	Sell	129,968 -11,853	-8%	-$247K	0.2%	82
2015 Q1	$2.83M	Buy	141,821 +71,982	+103%	+$1.38M	0.22%	82
2014 Q4	$1.39M	Sell	69,839 -559,563	-89%	-$10.3M	0.11%	105
2014 Q3	$10.7M	Sell	629,402 -71,902	-10%	-$1.29M	1.26%	31
2014 Q2	$12.9M	Buy	701,304 +42,460	+6%	+$746K	1.52%	24
2014 Q1	$11.7M	Buy	658,844 +176,048	+36%	+$3.11M	1.42%	23
2013 Q4	$8.69M	Buy	482,796 +159,662	+49%	+$2.72M	1.1%	34
2013 Q3	$5.34M	Buy	+323,134	New	+$5.35M	0.7%	48

Other funds holding CFNL

EAM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

BIT

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

Endeavour Capital Advisors's CFNL Position: Q3 2015 in Review

Endeavour Capital Advisors sold out of Cardinal Financial Corp (CFNL) in Q3 2015, closing a stake of 129,968 shares — an estimated $2.83M sold.

Endeavour Capital Advisors first reported a position in CFNL in Q3 2013 and held it in 8 quarters. The position peaked at $12.9M in Q2 2014. 153 funds tracked by Wall St. Rank hold CFNL as of Q3 2015.

Endeavour Capital Advisors reported no remaining Cardinal Financial Corp position as of Q3 2015 after selling out during the quarter.
Endeavour Capital Advisors sold 129,968 Cardinal Financial Corp shares in Q3 2015, an estimated $2.83M.
Endeavour Capital Advisors first reported a position in Cardinal Financial Corp in Q3 2013 and held it in 8 quarters.
Endeavour Capital Advisors's Cardinal Financial Corp position peaked at $12.9M in Q2 2014.
153 funds tracked by Wall St. Rank held Cardinal Financial Corp as of Q3 2015.

Based on Endeavour Capital Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.