IMS
CFNL

Index Management Solutions’s Cardinal Financial Corp CFNL Stock Holding History

Index Management Solutions’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
2014
Q4 		– Sell
-11,845
Closed -$202K – 1174
2014
Q3 		$202K Sell
11,845
-58
-0.5% -$1.04K 0.02% 638
2014
Q2 		$220K Buy
11,903
+8,296
+230% +$146K 0.03% 588
2014
Q1 		$64K Buy
+3,607
New +$63.6K 0.01% 680

Other funds holding CFNL

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Index Management Solutions's CFNL Position: Q4 2014 in Review

Index Management Solutions sold out of Cardinal Financial Corp (CFNL) in Q4 2014, closing a stake of 11,845 shares — an estimated $202K sold.

Index Management Solutions first reported a position in CFNL in Q1 2014 and held it in 3 quarters. The position peaked at $220K in Q2 2014. 128 funds tracked by Wall St. Rank hold CFNL as of Q4 2014.

  • Index Management Solutions reported no remaining Cardinal Financial Corp position as of Q4 2014 after selling out during the quarter.
  • Index Management Solutions sold 11,845 Cardinal Financial Corp shares in Q4 2014, an estimated $202K.
  • Index Management Solutions first reported a position in Cardinal Financial Corp in Q1 2014 and held it in 3 quarters.
  • Index Management Solutions's Cardinal Financial Corp position peaked at $220K in Q2 2014.
  • 128 funds tracked by Wall St. Rank held Cardinal Financial Corp as of Q4 2014.

Based on Index Management Solutions's 13F filing for Q4 2014, filed 13 Feb 2015.