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CFNL

Nuveen’s Cardinal Financial Corp CFNL Stock Holding History

Nuveen’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
Q1 		– Sell
-158,321
Closed -$3.14M – 1708
2014
Q4 		$3.14M Sell
158,321
-17,276
-10% -$319K 0.02% 676
2014
Q3 		$3M Sell
175,597
-62,026
-26% -$1.11M 0.02% 672
2014
Q2 		$4.39M Sell
237,623
-9,807
-4% -$172K 0.03% 579
2014
Q1 		$4.41M Sell
247,430
-200,822
-45% -$3.54M 0.03% 566
2013
Q4 		$8.06M Sell
448,252
-100,800
-18% -$1.72M 0.05% 414
2013
Q3 		$9.07M Buy
549,052
+56,914
+12% +$942K 0.06% 395
2013
Q2 		$7.21M Buy
+492,138
New +$7.69M 0.05% 425

Other funds holding CFNL

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nuveen's CFNL Position: Q1 2015 in Review

Nuveen sold out of Cardinal Financial Corp (CFNL) in Q1 2015, closing a stake of 158,321 shares — an estimated $3.14M sold.

Nuveen first reported a position in CFNL in Q2 2013 and held it in 7 quarters. The position peaked at $9.07M in Q3 2013. 132 funds tracked by Wall St. Rank hold CFNL as of Q1 2015.

  • Nuveen reported no remaining Cardinal Financial Corp position as of Q1 2015 after selling out during the quarter.
  • Nuveen sold 158,321 Cardinal Financial Corp shares in Q1 2015, an estimated $3.14M.
  • Nuveen first reported a position in Cardinal Financial Corp in Q2 2013 and held it in 7 quarters.
  • Nuveen's Cardinal Financial Corp position peaked at $9.07M in Q3 2013.
  • 132 funds tracked by Wall St. Rank held Cardinal Financial Corp as of Q1 2015.

Based on Nuveen's 13F filing for Q1 2015, filed 15 May 2015.