Parametric Portfolio Associates’s Cardinal Financial Corp CFNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-41,122
| Closed | -$1.23M | – | 4134 |
|
|
2017
Q1 | $1.23M | Buy |
41,122
+4,635
| +13% | +$143K | ﹤0.01% | 2747 |
|
|
2016
Q4 | $1.2M | Sell |
36,487
-5,106
| -12% | -$151K | ﹤0.01% | 2722 |
|
|
2016
Q3 | $1.08M | Buy |
41,593
+698
| +2% | +$17.5K | ﹤0.01% | 2742 |
|
|
2016
Q2 | $897K | Buy |
40,895
+1,430
| +4% | +$30.8K | ﹤0.01% | 2898 |
|
|
2016
Q1 | $803K | Sell |
39,465
-10,406
| -21% | -$204K | ﹤0.01% | 3067 |
|
|
2015
Q4 | $1.14M | Buy |
49,871
+2,557
| +5% | +$60.1K | ﹤0.01% | 2676 |
|
|
2015
Q3 | $1.09M | Buy |
47,314
+12,943
| +38% | +$294K | ﹤0.01% | 2263 |
|
|
2015
Q2 | $749K | Sell |
34,371
-17,107
| -33% | -$356K | ﹤0.01% | 2995 |
|
|
2015
Q1 | $1.03M | Sell |
51,478
-1,173
| -2% | -$22.4K | ﹤0.01% | 2764 |
|
|
2014
Q4 | $1.04M | Buy |
52,651
+686
| +1% | +$12.7K | ﹤0.01% | 2751 |
|
|
2014
Q3 | $887K | Buy |
51,965
+11,982
| +30% | +$214K | ﹤0.01% | 2793 |
|
|
2014
Q2 | $738K | Buy |
39,983
+1,552
| +4% | +$27.3K | ﹤0.01% | 2948 |
|
|
2014
Q1 | $685K | Sell |
38,431
-34,402
| -47% | -$607K | ﹤0.01% | 2964 |
|
|
2013
Q4 | $1.31M | Buy |
72,833
+1,412
| +2% | +$24.1K | ﹤0.01% | 2437 |
|
|
2013
Q3 | $1.18M | Sell |
71,421
-761
| -1% | -$12.6K | ﹤0.01% | 2428 |
|
|
2013
Q2 | $1.06M | Buy |
+72,182
| New | +$1.13M | ﹤0.01% | 2386 |
|
Other funds holding CFNL
Parametric Portfolio Associates's CFNL Position: Q2 2017 in Review
Parametric Portfolio Associates sold out of Cardinal Financial Corp (CFNL) in Q2 2017, closing a stake of 41,122 shares — an estimated $1.23M sold.
Parametric Portfolio Associates first reported a position in CFNL in Q2 2013 and held it in 16 quarters. The position peaked at $1.31M in Q4 2013. 1 fund tracked by Wall St. Rank holds CFNL as of Q2 2017.
- Parametric Portfolio Associates reported no remaining Cardinal Financial Corp position as of Q2 2017 after selling out during the quarter.
- Parametric Portfolio Associates sold 41,122 Cardinal Financial Corp shares in Q2 2017, an estimated $1.23M.
- Parametric Portfolio Associates first reported a position in Cardinal Financial Corp in Q2 2013 and held it in 16 quarters.
- Parametric Portfolio Associates's Cardinal Financial Corp position peaked at $1.31M in Q4 2013.
- 1 fund tracked by Wall St. Rank held Cardinal Financial Corp as of Q2 2017.
Based on Parametric Portfolio Associates's 13F filing for Q2 2017, filed 11 Aug 2017.