FCAM
CFNL

F&C Asset Management’s Cardinal Financial Corp CFNL Stock Holding History

F&C Asset 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
2014
Q1 		$11.8M Sell
665,127
-279,578
-30% -$4.93M 0.15% 204
2013
Q4 		$17M Sell
944,705
-31,600
-3% -$539K 0.21% 147
2013
Q3 		$16.1M Buy
976,305
+26,700
+3% +$442K 0.21% 153
2013
Q2 		$13.9M Buy
+949,605
New +$14.8M 0.19% 168

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

F&C Asset Management's CFNL Position: Q1 2014 in Review

F&C Asset Management reduced its Cardinal Financial Corp (CFNL) stake by 30% in Q1 2014, selling an estimated $4.93M and leaving 665,127 shares worth $11.8M. The position accounts for 0.15% of the portfolio, ranked #204.

F&C Asset Management first reported a position in CFNL in Q2 2013 and has held it in 4 quarters since. The position peaked at $17M in Q4 2013. 129 funds tracked by Wall St. Rank hold CFNL as of Q1 2014.

  • F&C Asset Management held 665,127 shares of Cardinal Financial Corp worth $11.8M as of Q1 2014.
  • F&C Asset Management sold 279,578 Cardinal Financial Corp shares in Q1 2014, an estimated $4.93M.
  • Cardinal Financial Corp made up 0.15% of F&C Asset Management's portfolio in Q1 2014, its #204 holding.
  • F&C Asset Management first reported a position in Cardinal Financial Corp in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Cardinal Financial Corp position peaked at $17M in Q4 2013.
  • 129 funds tracked by Wall St. Rank held Cardinal Financial Corp as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.