FCBT
CFNL

First Citizens Bank & Trust’s Cardinal Financial Corp CFNL Stock Holding History

First Citizens Bank & 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
2016
Q1 		– Sell
-50,643
Closed -$1.15M – 470
2015
Q4 		$1.15M Sell
50,643
-1,648
-3% -$38.8K 0.08% 174
2015
Q3 		$1.2M Buy
52,291
+14,965
+40% +$340K 0.09% 171
2015
Q2 		$813K Buy
+37,326
New +$778K 0.06% 272

Other funds holding CFNL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Citizens Bank & Trust's CFNL Position: Q1 2016 in Review

First Citizens Bank & Trust sold out of Cardinal Financial Corp (CFNL) in Q1 2016, closing a stake of 50,643 shares — an estimated $1.15M sold.

First Citizens Bank & Trust first reported a position in CFNL in Q2 2015 and held it in 3 quarters. The position peaked at $1.2M in Q3 2015. 151 funds tracked by Wall St. Rank hold CFNL as of Q1 2016.

  • First Citizens Bank & Trust reported no remaining Cardinal Financial Corp position as of Q1 2016 after selling out during the quarter.
  • First Citizens Bank & Trust sold 50,643 Cardinal Financial Corp shares in Q1 2016, an estimated $1.15M.
  • First Citizens Bank & Trust first reported a position in Cardinal Financial Corp in Q2 2015 and held it in 3 quarters.
  • First Citizens Bank & Trust's Cardinal Financial Corp position peaked at $1.2M in Q3 2015.
  • 151 funds tracked by Wall St. Rank held Cardinal Financial Corp as of Q1 2016.

Based on First Citizens Bank & Trust's 13F filing for Q1 2016, filed 19 Apr 2016.