GC
CFNL

Guggenheim Capital’s Cardinal Financial Corp CFNL Stock Holding History

Guggenheim Capital’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
2017
Q2 		– Sell
-94,289
Closed -$2.82M – 2949
2017
Q1 		$2.82M Sell
94,289
-1,199
-1% -$37K 0.01% 1394
2016
Q4 		$3.13M Buy
95,488
+21,773
+30% +$644K 0.01% 1316
2016
Q3 		$1.92M Buy
73,715
+7,324
+11% +$184K 0.01% 1642
2016
Q2 		$1.46M Sell
66,391
-3,219
-5% -$69.2K ﹤0.01% 1782
2016
Q1 		$1.42M Buy
69,610
+10,303
+17% +$202K ﹤0.01% 1817
2015
Q4 		$1.35M Buy
59,307
+44,501
+301% +$1.05M ﹤0.01% 1914
2015
Q3 		$341K Buy
14,806
+5,334
+56% +$121K ﹤0.01% 2548
2015
Q2 		$206K Sell
9,472
-1,876
-17% -$39.1K ﹤0.01% 2820
2015
Q1 		$227K Sell
11,348
-229
-2% -$4.38K ﹤0.01% 2764
2014
Q4 		$230K Buy
+11,577
New +$214K ﹤0.01% 2758
2013
Q4 		– Sell
-106,428
Closed -$1.76M – 3400
2013
Q3 		$1.76M Buy
106,428
+42,069
+65% +$697K 0.01% 1706
2013
Q2 		$942K Buy
+64,359
New +$1.01M ﹤0.01% 2084

Other funds holding CFNL

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Guggenheim Capital's CFNL Position: Q2 2017 in Review

Guggenheim Capital sold out of Cardinal Financial Corp (CFNL) in Q2 2017, closing a stake of 94,289 shares — an estimated $2.82M sold.

Guggenheim Capital first reported a position in CFNL in Q2 2013 and held it in 12 quarters. The position peaked at $3.13M in Q4 2016. 1 fund tracked by Wall St. Rank holds CFNL as of Q2 2017.

  • Guggenheim Capital reported no remaining Cardinal Financial Corp position as of Q2 2017 after selling out during the quarter.
  • Guggenheim Capital sold 94,289 Cardinal Financial Corp shares in Q2 2017, an estimated $2.82M.
  • Guggenheim Capital first reported a position in Cardinal Financial Corp in Q2 2013 and held it in 12 quarters.
  • Guggenheim Capital's Cardinal Financial Corp position peaked at $3.13M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Cardinal Financial Corp as of Q2 2017.

Based on Guggenheim Capital's 13F filing for Q2 2017, filed 14 Aug 2017.