NCCM
CFNL

Nine Chapters Capital Management’s Cardinal Financial Corp CFNL Stock Holding History

Nine Chapters 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
2015
Q4 		– Sell
-19,200
Closed -$442K – 948
2015
Q3 		$442K Sell
19,200
-6,400
-25% -$146K 0.04% 606
2015
Q2 		$558K Buy
+25,600
New +$533K 0.05% 534
2014
Q4 		– Sell
-13,900
Closed -$237K – 1390
2014
Q3 		$237K Buy
+13,900
New +$249K 0.02% 797

Other funds holding CFNL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
Dimensional Fund Advisors
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 $107B AUM 24.58% 1-Year Est. Return
Bank of New York Mellon
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
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

Nine Chapters Capital Management's CFNL Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Cardinal Financial Corp (CFNL) in Q4 2015, closing a stake of 19,200 shares — an estimated $442K sold.

Nine Chapters Capital Management first reported a position in CFNL in Q3 2014 and held it in 3 quarters. The position peaked at $558K in Q2 2015. 163 funds tracked by Wall St. Rank hold CFNL as of Q4 2015.

  • Nine Chapters Capital Management reported no remaining Cardinal Financial Corp position as of Q4 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 19,200 Cardinal Financial Corp shares in Q4 2015, an estimated $442K.
  • Nine Chapters Capital Management first reported a position in Cardinal Financial Corp in Q3 2014 and held it in 3 quarters.
  • Nine Chapters Capital Management's Cardinal Financial Corp position peaked at $558K in Q2 2015.
  • 163 funds tracked by Wall St. Rank held Cardinal Financial Corp as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.