NRECA
CFNL

National Rural Electric Cooperative Association’s Cardinal Financial Corp CFNL Stock Holding History

National Rural Electric Cooperative Association’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
Q4 		$36.5M Hold
1,603,241
– – 0.65% 53
2015
Q3 		$36.9M Hold
1,603,241
– – 0.7% 48
2015
Q2 		$34.9M Hold
1,603,241
– – 0.58% 65
2015
Q1 		$32M Hold
1,603,241
– – 0.52% 68
2014
Q4 		$31.8M Hold
1,603,241
– – 0.55% 62
2014
Q3 		$27.4M Hold
1,603,241
– – 0.52% 67
2014
Q2 		$29.6M Buy
1,603,241
+51,300
+3% +$901K 0.55% 65
2014
Q1 		$27.7M Hold
1,551,941
– – 0.55% 67
2013
Q4 		$27.9M Buy
1,551,941
+16,000
+1% +$273K 0.57% 66
2013
Q3 		$25.4M Buy
1,535,941
+283,380
+23% +$4.69M 0.58% 65
2013
Q2 		$18.3M Buy
+1,252,561
New +$19.6M 0.44% 73

Other funds holding CFNL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

National Rural Electric Cooperative Association's CFNL Position: Q4 2015 in Review

National Rural Electric Cooperative Association held its Cardinal Financial Corp (CFNL) position steady in Q4 2015 at 1,603,241 shares worth $36.5M. The position accounts for 0.65% of the portfolio, ranked #53.

National Rural Electric Cooperative Association first reported a position in CFNL in Q2 2013 and has held it in 11 quarters since. The position peaked at $36.9M in Q3 2015. 163 funds tracked by Wall St. Rank hold CFNL as of Q4 2015.

  • National Rural Electric Cooperative Association held 1,603,241 shares of Cardinal Financial Corp worth $36.5M as of Q4 2015.
  • National Rural Electric Cooperative Association left its Cardinal Financial Corp share count unchanged in Q4 2015.
  • Cardinal Financial Corp made up 0.65% of National Rural Electric Cooperative Association's portfolio in Q4 2015, its #53 holding.
  • National Rural Electric Cooperative Association first reported a position in Cardinal Financial Corp in Q2 2013 and has held it in 11 quarters since.
  • National Rural Electric Cooperative Association's Cardinal Financial Corp position peaked at $36.9M in Q3 2015.
  • 163 funds tracked by Wall St. Rank held Cardinal Financial Corp as of Q4 2015.

Based on National Rural Electric Cooperative Association's 13F filing for Q4 2015, filed 16 Feb 2016.