LMCG Investments’s Cardinal Financial Corp CFNL Stock Holding History

LMCG Investments’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 Q3	$367K	Buy	+15,962	New	+$363K	0.01%	493
2015 Q2	–	Sell	-235,760	Closed	-$4.71M	–	572
2015 Q1	$4.71M	Sell	235,760 -311,126	-57%	-$5.95M	0.1%	308
2014 Q4	$10.8M	Sell	546,886 -42,102	-7%	-$778K	0.24%	176
2014 Q3	$10.1M	Sell	588,988 -25,334	-4%	-$453K	0.23%	193
2014 Q2	$11.3M	Buy	614,322 +102,559	+20%	+$1.8M	0.24%	167
2014 Q1	$9.13M	Sell	511,763 -47,455	-8%	-$837K	0.2%	212
2013 Q4	$10.1M	Sell	559,218 -67	-0%	-$1.14K	0.21%	187
2013 Q3	$9.24M	Sell	559,285 -10,021	-2%	-$166K	0.22%	168
2013 Q2	$8.34M	Buy	+569,306	New	+$8.9M	0.22%	165

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

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

LMCG Investments's CFNL Position: Q3 2015 in Review

LMCG Investments opened a new position in Cardinal Financial Corp (CFNL) in Q3 2015: 15,962 shares worth $367K. The stake represents 0.01% of the portfolio and ranks #493 among its holdings. This is a return to the name: LMCG Investments previously reported a position in CFNL as recently as Q1 2015.

LMCG Investments first reported a position in CFNL in Q2 2013 and has held it in 9 quarters since. The position peaked at $11.3M in Q2 2014. 153 funds tracked by Wall St. Rank hold CFNL as of Q3 2015.

LMCG Investments held 15,962 shares of Cardinal Financial Corp worth $367K as of Q3 2015.
Cardinal Financial Corp was a new LMCG Investments position in Q3 2015.
Cardinal Financial Corp made up 0.01% of LMCG Investments's portfolio in Q3 2015, its #493 holding.
LMCG Investments first reported a position in Cardinal Financial Corp in Q2 2013 and has held it in 9 quarters since.
LMCG Investments's Cardinal Financial Corp position peaked at $11.3M in Q2 2014.
153 funds tracked by Wall St. Rank held Cardinal Financial Corp as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.