Ohio Public Employees Retirement System (OPERS)’s Cardinal Financial Corp CFNL Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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 Q4	–	Sell	-6,760	Closed	-$176K	–	1922
2016 Q3	$176K	Sell	6,760 -70,547	-91%	-$1.77M	﹤0.01%	1497
2016 Q2	$1.7M	Sell	77,307 -1,957	-2%	-$42.1K	0.01%	924
2016 Q1	$1.61M	Sell	79,264 -8,138	-9%	-$159K	0.01%	911
2015 Q4	$1.99M	Buy	87,402 +7,121	+9%	+$167K	0.01%	834
2015 Q3	$1.85M	Buy	+80,281	New	+$1.83M	0.01%	901
2014 Q2	–	Sell	-26,913	Closed	-$480K	–	1847
2014 Q1	$480K	Hold	26,913	–	–	﹤0.01%	1320
2013 Q4	$484K	Sell	26,913 -4,029	-13%	-$68.7K	﹤0.01%	1315
2013 Q3	$511K	Buy	30,942 +5,345	+21%	+$88.5K	﹤0.01%	1366
2013 Q2	$375K	Buy	+25,597	New	+$400K	﹤0.01%	1350

Other funds holding CFNL

BFA

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

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s CFNL Position: Q4 2016 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Cardinal Financial Corp (CFNL) in Q4 2016, closing a stake of 6,760 shares — an estimated $176K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in CFNL in Q2 2013 and held it in 9 quarters. The position peaked at $1.99M in Q4 2015. 152 funds tracked by Wall St. Rank hold CFNL as of Q4 2016.

Ohio Public Employees Retirement System (OPERS) reported no remaining Cardinal Financial Corp position as of Q4 2016 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 6,760 Cardinal Financial Corp shares in Q4 2016, an estimated $176K.
Ohio Public Employees Retirement System (OPERS) first reported a position in Cardinal Financial Corp in Q2 2013 and held it in 9 quarters.
Ohio Public Employees Retirement System (OPERS)'s Cardinal Financial Corp position peaked at $1.99M in Q4 2015.
152 funds tracked by Wall St. Rank held Cardinal Financial Corp as of Q4 2016.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2016, filed 23 Feb 2017.