OSAM
CFNL

O'Shaughnessy Asset Management’s Cardinal Financial Corp CFNL Stock Holding History

O'Shaughnessy Asset 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
-61,995
Closed -$1.36M – 1027
2016
Q2 		$1.36M Sell
61,995
-3,238
-5% -$69.7K 0.04% 251
2016
Q1 		$1.34M Buy
65,233
+4,911
+8% +$96.2K 0.03% 244
2015
Q4 		$1.37M Buy
60,322
+33,797
+127% +$795K 0.03% 253
2015
Q3 		$610K Buy
+26,525
New +$603K 0.01% 356

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

O'Shaughnessy Asset Management's CFNL Position: Q3 2016 in Review

O'Shaughnessy Asset Management sold out of Cardinal Financial Corp (CFNL) in Q3 2016, closing a stake of 61,995 shares — an estimated $1.36M sold.

O'Shaughnessy Asset Management first reported a position in CFNL in Q3 2015 and held it in 4 quarters. The position peaked at $1.37M in Q4 2015. 159 funds tracked by Wall St. Rank hold CFNL as of Q3 2016.

  • O'Shaughnessy Asset Management reported no remaining Cardinal Financial Corp position as of Q3 2016 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 61,995 Cardinal Financial Corp shares in Q3 2016, an estimated $1.36M.
  • O'Shaughnessy Asset Management first reported a position in Cardinal Financial Corp in Q3 2015 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's Cardinal Financial Corp position peaked at $1.37M in Q4 2015.
  • 159 funds tracked by Wall St. Rank held Cardinal Financial Corp as of Q3 2016.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.