Managed Account Advisors’s Cardinal Financial Corp CFNL Stock Holding History

Managed Account 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
2015 Q2	$202K	Buy	9,288 +2,996	+48%	+$62.4K	﹤0.01%	2480
2015 Q1	$126K	Buy	6,292 +1,066	+20%	+$20.4K	﹤0.01%	2511
2014 Q4	$103K	Buy	5,226 +1,198	+30%	+$22.1K	﹤0.01%	2397
2014 Q3	$69K	Buy	4,028 +708	+21%	+$12.7K	﹤0.01%	2399
2014 Q2	$61K	Sell	3,320 -56,050	-94%	-$985K	﹤0.01%	2384
2014 Q1	$1.06M	Sell	59,370 -505	-0.8%	-$8.91K	﹤0.01%	1945
2013 Q4	$1.08M	Sell	59,875 -12,196	-17%	-$208K	﹤0.01%	1909
2013 Q3	$1.19M	Sell	72,071 -5,847	-8%	-$96.8K	﹤0.01%	1847
2013 Q2	$1.14M	Buy	+77,918	New	+$1.22M	﹤0.01%	1832

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

Managed Account Advisors's CFNL Position: Q2 2015 in Review

Managed Account Advisors increased its Cardinal Financial Corp (CFNL) stake by 48% in Q2 2015, buying an estimated $62.4K and bringing the position to 9,288 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #2480.

Managed Account Advisors first reported a position in CFNL in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.19M in Q3 2013. 146 funds tracked by Wall St. Rank hold CFNL as of Q2 2015.

Managed Account Advisors held 9,288 shares of Cardinal Financial Corp worth $202K as of Q2 2015.
Managed Account Advisors bought 2,996 Cardinal Financial Corp shares in Q2 2015, an estimated $62.4K.
Cardinal Financial Corp made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2480 holding.
Managed Account Advisors first reported a position in Cardinal Financial Corp in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Cardinal Financial Corp position peaked at $1.19M in Q3 2013.
146 funds tracked by Wall St. Rank held Cardinal Financial Corp as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.