FJ Capital Management’s Cardinal Financial Corp CFNL Stock Holding History

FJ Capital 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
2016 Q3	–	Sell	-490,000	Closed	-$10.7M	–	89
2016 Q2	$10.7M	Buy	490,000 +47,000	+11%	+$1.01M	2.13%	13
2016 Q1	$9.02M	Buy	443,000 +143,000	+48%	+$2.8M	1.77%	17
2015 Q4	$6.84M	Buy	300,000 +210,000	+233%	+$4.94M	1.25%	24
2015 Q3	$2.07M	Sell	90,000 -11,000	-11%	-$250K	0.45%	48
2015 Q2	$2.21M	Hold	101,000	–	–	0.53%	42
2015 Q1	$2.03M	Buy	101,000 +1,105	+1%	+$21.1K	0.57%	37
2014 Q4	$1.98M	Buy	99,895 +32,150	+47%	+$594K	0.6%	35
2014 Q3	$1.16M	Buy	+67,745	New	+$1.21M	0.43%	43

Other funds holding CFNL

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

FJ Capital Management's CFNL Position: Q3 2016 in Review

FJ Capital Management sold out of Cardinal Financial Corp (CFNL) in Q3 2016, closing a stake of 490,000 shares — an estimated $10.7M sold.

FJ Capital Management first reported a position in CFNL in Q3 2014 and held it in 8 quarters. The position peaked at $10.7M in Q2 2016. 159 funds tracked by Wall St. Rank hold CFNL as of Q3 2016.

FJ Capital Management reported no remaining Cardinal Financial Corp position as of Q3 2016 after selling out during the quarter.
FJ Capital Management sold 490,000 Cardinal Financial Corp shares in Q3 2016, an estimated $10.7M.
FJ Capital Management first reported a position in Cardinal Financial Corp in Q3 2014 and held it in 8 quarters.
FJ Capital Management's Cardinal Financial Corp position peaked at $10.7M in Q2 2016.
159 funds tracked by Wall St. Rank held Cardinal Financial Corp as of Q3 2016.

Based on FJ Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.