Kennedy Capital Management’s Cardinal Financial Corp CFNL Stock Holding History

Kennedy Capital 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
2015 Q2	–	Sell	-170,158	Closed	-$3.4M	–	789
2015 Q1	$3.4M	Buy	170,158 +14,512	+9%	+$278K	0.06%	492
2014 Q4	$3.09M	Sell	155,646 -2,873	-2%	-$53.1K	0.06%	500
2014 Q3	$2.71M	Sell	158,519 -3,565	-2%	-$63.8K	0.05%	512
2014 Q2	$2.99M	Sell	162,084 -10,732	-6%	-$189K	0.06%	470
2014 Q1	$3.08M	Sell	172,816 -31,961	-16%	-$564K	0.06%	461
2013 Q4	$3.68M	Sell	204,777 -8,780	-4%	-$150K	0.07%	443
2013 Q3	$3.53M	Sell	213,557 -5,211	-2%	-$86.3K	0.07%	447
2013 Q2	$3.2M	Buy	+218,768	New	+$3.42M	0.07%	454

Other funds holding CFNL

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Kennedy Capital Management's CFNL Position: Q2 2015 in Review

Kennedy Capital Management sold out of Cardinal Financial Corp (CFNL) in Q2 2015, closing a stake of 170,158 shares — an estimated $3.4M sold.

Kennedy Capital Management first reported a position in CFNL in Q2 2013 and held it in 8 quarters. The position peaked at $3.68M in Q4 2013. 146 funds tracked by Wall St. Rank hold CFNL as of Q2 2015.

Kennedy Capital Management reported no remaining Cardinal Financial Corp position as of Q2 2015 after selling out during the quarter.
Kennedy Capital Management sold 170,158 Cardinal Financial Corp shares in Q2 2015, an estimated $3.4M.
Kennedy Capital Management first reported a position in Cardinal Financial Corp in Q2 2013 and held it in 8 quarters.
Kennedy Capital Management's Cardinal Financial Corp position peaked at $3.68M in Q4 2013.
146 funds tracked by Wall St. Rank held Cardinal Financial Corp as of Q2 2015.

Based on Kennedy Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.