IGIM
CFNL

I.G. Investment Management’s Cardinal Financial Corp CFNL Stock Holding History

I.G. Investment 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
Q4 		– Sell
-23,302
Closed -$608K – 880
2016
Q3 		$608K Buy
23,302
+217
+0.9% +$5.45K ﹤0.01% 734
2016
Q2 		$506K Buy
23,085
+665
+3% +$14.3K ﹤0.01% 756
2016
Q1 		$456K Buy
22,420
+319
+1% +$6.25K ﹤0.01% 757
2015
Q4 		$503K Buy
22,101
+58
+0.3% +$1.36K ﹤0.01% 749
2015
Q3 		$507K Buy
22,043
+900
+4% +$20.5K ﹤0.01% 736
2015
Q2 		$461K Buy
21,143
+352
+2% +$7.33K ﹤0.01% 746
2015
Q1 		$415K Buy
20,791
+378
+2% +$7.23K ﹤0.01% 752
2014
Q4 		$405K Sell
20,413
-11,037
-35% -$204K ﹤0.01% 740
2014
Q3 		$537K Buy
31,450
+1,320
+4% +$23.6K ﹤0.01% 698
2014
Q2 		$556K Buy
30,130
+3,332
+12% +$58.5K ﹤0.01% 725
2014
Q1 		$478K Buy
26,798
+570
+2% +$10.1K ﹤0.01% 719
2013
Q4 		$472K Buy
26,228
+1,350
+5% +$23K ﹤0.01% 702
2013
Q3 		$411K Buy
24,878
+240
+1% +$3.97K ﹤0.01% 722
2013
Q2 		$361K Buy
+24,638
New +$385K ﹤0.01% 721

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

I.G. Investment Management's CFNL Position: Q4 2016 in Review

I.G. Investment Management sold out of Cardinal Financial Corp (CFNL) in Q4 2016, closing a stake of 23,302 shares — an estimated $608K sold.

I.G. Investment Management first reported a position in CFNL in Q2 2013 and held it in 14 quarters. The position peaked at $608K in Q3 2016. 152 funds tracked by Wall St. Rank hold CFNL as of Q4 2016.

  • I.G. Investment Management reported no remaining Cardinal Financial Corp position as of Q4 2016 after selling out during the quarter.
  • I.G. Investment Management sold 23,302 Cardinal Financial Corp shares in Q4 2016, an estimated $608K.
  • I.G. Investment Management first reported a position in Cardinal Financial Corp in Q2 2013 and held it in 14 quarters.
  • I.G. Investment Management's Cardinal Financial Corp position peaked at $608K in Q3 2016.
  • 152 funds tracked by Wall St. Rank held Cardinal Financial Corp as of Q4 2016.

Based on I.G. Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.