GLA
CFNL

Great Lakes Advisors’s Cardinal Financial Corp CFNL Stock Holding History

Great Lakes 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
2016
Q4 		– Sell
-30,568
Closed -$798K – 626
2016
Q3 		$798K Sell
30,568
-7,770
-20% -$195K 0.02% 382
2016
Q2 		$841K Buy
38,338
+275
+0.7% +$5.92K 0.02% 376
2016
Q1 		$775K Buy
38,063
+6,310
+20% +$124K 0.02% 381
2015
Q4 		$722K Buy
31,753
+3,517
+12% +$82.7K 0.02% 381
2015
Q3 		$650K Buy
+28,236
New +$642K 0.02% 387

Other funds holding CFNL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Great Lakes Advisors's CFNL Position: Q4 2016 in Review

Great Lakes Advisors sold out of Cardinal Financial Corp (CFNL) in Q4 2016, closing a stake of 30,568 shares — an estimated $798K sold.

Great Lakes Advisors first reported a position in CFNL in Q3 2015 and held it in 5 quarters. The position peaked at $841K in Q2 2016. 152 funds tracked by Wall St. Rank hold CFNL as of Q4 2016.

  • Great Lakes Advisors reported no remaining Cardinal Financial Corp position as of Q4 2016 after selling out during the quarter.
  • Great Lakes Advisors sold 30,568 Cardinal Financial Corp shares in Q4 2016, an estimated $798K.
  • Great Lakes Advisors first reported a position in Cardinal Financial Corp in Q3 2015 and held it in 5 quarters.
  • Great Lakes Advisors's Cardinal Financial Corp position peaked at $841K in Q2 2016.
  • 152 funds tracked by Wall St. Rank held Cardinal Financial Corp as of Q4 2016.

Based on Great Lakes Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.