MCM
CFNL

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

Matarin 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
2016
Q4 		– Sell
-65,383
Closed -$1.71M – 273
2016
Q3 		$1.71M Sell
65,383
-46,917
-42% -$1.18M 0.19% 160
2016
Q2 		$2.46M Sell
112,300
-28,533
-20% -$614K 0.33% 120
2016
Q1 		$2.87M Buy
140,833
+9,223
+7% +$181K 0.4% 108
2015
Q4 		$2.99M Buy
131,610
+77,679
+144% +$1.83M 0.45% 100
2015
Q3 		$1.24M Buy
53,931
+41,706
+341% +$949K 0.25% 122
2015
Q2 		$266K Buy
12,225
+1,295
+12% +$27K 0.08% 182
2015
Q1 		$218K Buy
+10,930
New +$209K 0.07% 182

Other funds holding CFNL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Matarin Capital Management's CFNL Position: Q4 2016 in Review

Matarin Capital Management sold out of Cardinal Financial Corp (CFNL) in Q4 2016, closing a stake of 65,383 shares — an estimated $1.71M sold.

Matarin Capital Management first reported a position in CFNL in Q1 2015 and held it in 7 quarters. The position peaked at $2.99M in Q4 2015. 152 funds tracked by Wall St. Rank hold CFNL as of Q4 2016.

  • Matarin Capital Management reported no remaining Cardinal Financial Corp position as of Q4 2016 after selling out during the quarter.
  • Matarin Capital Management sold 65,383 Cardinal Financial Corp shares in Q4 2016, an estimated $1.71M.
  • Matarin Capital Management first reported a position in Cardinal Financial Corp in Q1 2015 and held it in 7 quarters.
  • Matarin Capital Management's Cardinal Financial Corp position peaked at $2.99M in Q4 2015.
  • 152 funds tracked by Wall St. Rank held Cardinal Financial Corp as of Q4 2016.

Based on Matarin Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.