IA
CFNL

IndexIQ Advisors’s Cardinal Financial Corp CFNL Stock Holding History

IndexIQ 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
2017
Q1 		– Sell
-21,806
Closed -$715K – 358
2016
Q4 		$715K Buy
21,806
+245
+1% +$7.25K 0.04% 185
2016
Q3 		$563K Buy
+21,561
New +$541K 0.03% 176

Other funds holding CFNL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IndexIQ Advisors's CFNL Position: Q1 2017 in Review

IndexIQ Advisors sold out of Cardinal Financial Corp (CFNL) in Q1 2017, closing a stake of 21,806 shares — an estimated $715K sold.

IndexIQ Advisors first reported a position in CFNL in Q3 2016 and held it in 2 quarters. The position peaked at $715K in Q4 2016. 138 funds tracked by Wall St. Rank hold CFNL as of Q1 2017.

  • IndexIQ Advisors reported no remaining Cardinal Financial Corp position as of Q1 2017 after selling out during the quarter.
  • IndexIQ Advisors sold 21,806 Cardinal Financial Corp shares in Q1 2017, an estimated $715K.
  • IndexIQ Advisors first reported a position in Cardinal Financial Corp in Q3 2016 and held it in 2 quarters.
  • IndexIQ Advisors's Cardinal Financial Corp position peaked at $715K in Q4 2016.
  • 138 funds tracked by Wall St. Rank held Cardinal Financial Corp as of Q1 2017.

Based on IndexIQ Advisors's 13F filing for Q1 2017, filed 2 May 2017.