OFI Advisors’s Cardinal Financial Corp CFNL Stock Holding History

OFI Advisors’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 Q3	$85K	Sell	3,697 -495	-12%	-$11.3K	0.01%	1511
2015 Q2	$91K	Buy	4,192 +128	+3%	+$2.67K	0.01%	1516
2015 Q1	$81K	Buy	4,064 +47	+1%	+$899	﹤0.01%	1546
2014 Q4	$80K	Buy	4,017 +185	+5%	+$3.42K	0.01%	1534
2014 Q3	$65K	Buy	3,832 +94	+3%	+$1.68K	﹤0.01%	1567
2014 Q2	$69K	Buy	3,738 +351	+10%	+$6.17K	0.01%	1542
2014 Q1	$60K	Sell	3,387 -540	-14%	-$9.53K	﹤0.01%	1559
2013 Q4	$71K	Sell	3,927 -1,239	-24%	-$21.1K	0.01%	1522
2013 Q3	$85K	Buy	+5,166	New	+$85.5K	0.01%	1397

Other funds holding CFNL

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

OFI Advisors's CFNL Position: Q3 2015 in Review

OFI Advisors reduced its Cardinal Financial Corp (CFNL) stake by 12% in Q3 2015, selling an estimated $11.3K and leaving 3,697 shares worth $85K. The position accounts for 0.01% of the portfolio, ranked #1511.

OFI Advisors first reported a position in CFNL in Q3 2013 and has held it in 9 quarters since. The position peaked at $91K in Q2 2015. 153 funds tracked by Wall St. Rank hold CFNL as of Q3 2015.

OFI Advisors held 3,697 shares of Cardinal Financial Corp worth $85K as of Q3 2015.
OFI Advisors sold 495 Cardinal Financial Corp shares in Q3 2015, an estimated $11.3K.
Cardinal Financial Corp made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1511 holding.
OFI Advisors first reported a position in Cardinal Financial Corp in Q3 2013 and has held it in 9 quarters since.
OFI Advisors's Cardinal Financial Corp position peaked at $91K in Q2 2015.
153 funds tracked by Wall St. Rank held Cardinal Financial Corp as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.