Mason Street Advisors’s Cardinal Financial Corp CFNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,734
| Closed | -$232K | – | 1541 |
|
|
2017
Q1 | $232K | Buy |
7,734
+565
| +8% | +$17.4K | 0.01% | 1223 |
|
|
2016
Q4 | $235K | Buy |
7,169
+487
| +7% | +$14.4K | 0.01% | 1196 |
|
|
2016
Q3 | $174K | Buy |
6,682
+345
| +5% | +$8.66K | 0.01% | 1255 |
|
|
2016
Q2 | $139K | Buy |
6,337
+582
| +10% | +$12.5K | ﹤0.01% | 1293 |
|
|
2016
Q1 | $117K | Buy |
5,755
+564
| +11% | +$11K | ﹤0.01% | 1298 |
|
|
2015
Q4 | $118K | Buy |
5,191
+446
| +9% | +$10.5K | ﹤0.01% | 1278 |
|
|
2015
Q3 | $109K | Buy |
4,745
+302
| +7% | +$6.87K | ﹤0.01% | 1265 |
|
|
2015
Q2 | $97K | Buy |
4,443
+190
| +4% | +$3.96K | ﹤0.01% | 1316 |
|
|
2015
Q1 | $85K | Buy |
4,253
+133
| +3% | +$2.54K | ﹤0.01% | 1346 |
|
|
2014
Q4 | $82K | Buy |
4,120
+130
| +3% | +$2.4K | ﹤0.01% | 1745 |
|
|
2014
Q3 | $68K | Sell |
3,990
-28
| -0.7% | -$501 | ﹤0.01% | 1766 |
|
|
2014
Q2 | $74K | Buy |
4,018
+320
| +9% | +$5.62K | ﹤0.01% | 1750 |
|
|
2014
Q1 | $66K | Sell |
3,698
-1,119
| -23% | -$19.7K | ﹤0.01% | 1751 |
|
|
2013
Q4 | $87K | Buy |
4,817
+367
| +8% | +$6.26K | ﹤0.01% | 1738 |
|
|
2013
Q3 | $74K | Buy |
+4,450
| New | +$73.7K | ﹤0.01% | 1615 |
|
Other funds holding CFNL
Mason Street Advisors's CFNL Position: Q2 2017 in Review
Mason Street Advisors sold out of Cardinal Financial Corp (CFNL) in Q2 2017, closing a stake of 7,734 shares — an estimated $232K sold.
Mason Street Advisors first reported a position in CFNL in Q3 2013 and held it in 15 quarters. The position peaked at $235K in Q4 2016. 1 fund tracked by Wall St. Rank holds CFNL as of Q2 2017.
- Mason Street Advisors reported no remaining Cardinal Financial Corp position as of Q2 2017 after selling out during the quarter.
- Mason Street Advisors sold 7,734 Cardinal Financial Corp shares in Q2 2017, an estimated $232K.
- Mason Street Advisors first reported a position in Cardinal Financial Corp in Q3 2013 and held it in 15 quarters.
- Mason Street Advisors's Cardinal Financial Corp position peaked at $235K in Q4 2016.
- 1 fund tracked by Wall St. Rank held Cardinal Financial Corp as of Q2 2017.
Based on Mason Street Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.