Nordea Investment Management
CFNL

Nordea Investment Management’s Cardinal Financial Corp CFNL Stock Holding History

Nordea Investment 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
Q3 		– Sell
-1,201,790
Closed -$26.4M – 1061
2016
Q2 		$26.4M Sell
1,201,790
-700
-0.1% -$15.1K 0.07% 174
2016
Q1 		$24.5M Buy
1,202,490
+2,200
+0.2% +$43.1K 0.07% 180
2015
Q4 		$27.3M Sell
1,200,290
-178,455
-13% -$4.2M 0.09% 167
2015
Q3 		$31.7M Sell
1,378,745
-468,194
-25% -$10.7M 0.12% 149
2015
Q2 		$40.2M Hold
1,846,939
– – 0.14% 141
2015
Q1 		$36.9M Sell
1,846,939
-41,993
-2% -$803K 0.13% 146
2014
Q4 		$37.5M Sell
1,888,932
-23,149
-1% -$428K 0.14% 147
2014
Q3 		$32.6M Buy
1,912,081
+895
+0% +$16K 0.13% 144
2014
Q2 		$35.3M Buy
1,911,186
+242,644
+15% +$4.26M 0.15% 136
2014
Q1 		$29.8M Buy
1,668,542
+23,775
+1% +$419K 0.14% 138
2013
Q4 		$29.6M Buy
1,644,767
+359,778
+28% +$6.14M 0.15% 136
2013
Q3 		$21.2M Buy
1,284,989
+181,458
+16% +$3M 0.12% 149
2013
Q2 		$16.2M Buy
+1,103,531
New +$17.2M 0.1% 151

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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Nordea Investment Management's CFNL Position: Q3 2016 in Review

Nordea Investment Management sold out of Cardinal Financial Corp (CFNL) in Q3 2016, closing a stake of 1,201,790 shares — an estimated $26.4M sold.

Nordea Investment Management first reported a position in CFNL in Q2 2013 and held it in 13 quarters. The position peaked at $40.2M in Q2 2015. 159 funds tracked by Wall St. Rank hold CFNL as of Q3 2016.

  • Nordea Investment Management reported no remaining Cardinal Financial Corp position as of Q3 2016 after selling out during the quarter.
  • Nordea Investment Management sold 1,201,790 Cardinal Financial Corp shares in Q3 2016, an estimated $26.4M.
  • Nordea Investment Management first reported a position in Cardinal Financial Corp in Q2 2013 and held it in 13 quarters.
  • Nordea Investment Management's Cardinal Financial Corp position peaked at $40.2M in Q2 2015.
  • 159 funds tracked by Wall St. Rank held Cardinal Financial Corp as of Q3 2016.

Based on Nordea Investment Management's 13F filing for Q3 2016, filed 1 Nov 2016.