ProShare Advisors
CFNL

ProShare Advisors’s Cardinal Financial Corp CFNL Stock Holding History

ProShare 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
2017
Q1 		– Sell
-6,262
Closed -$205K – 1750
2016
Q4 		$205K Buy
+6,262
New +$185K ﹤0.01% 1592
2014
Q4 		– Sell
-13,383
Closed -$228K – 2346
2014
Q3 		$228K Sell
13,383
-3,292
-20% -$58.9K ﹤0.01% 1890
2014
Q2 		$308K Sell
16,675
-16,286
-49% -$286K ﹤0.01% 1894
2014
Q1 		$588K Buy
+32,961
New +$581K 0.01% 1735
2013
Q4 		– Sell
-19,876
Closed -$329K – 2524
2013
Q3 		$329K Buy
19,876
+1,017
+5% +$16.8K 0.01% 1829
2013
Q2 		$276K Buy
+18,859
New +$295K 0.01% 1792

Other funds holding CFNL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ProShare Advisors's CFNL Position: Q1 2017 in Review

ProShare Advisors sold out of Cardinal Financial Corp (CFNL) in Q1 2017, closing a stake of 6,262 shares — an estimated $205K sold.

ProShare Advisors first reported a position in CFNL in Q2 2013 and held it in 6 quarters. The position peaked at $588K in Q1 2014. 138 funds tracked by Wall St. Rank hold CFNL as of Q1 2017.

  • ProShare Advisors reported no remaining Cardinal Financial Corp position as of Q1 2017 after selling out during the quarter.
  • ProShare Advisors sold 6,262 Cardinal Financial Corp shares in Q1 2017, an estimated $205K.
  • ProShare Advisors first reported a position in Cardinal Financial Corp in Q2 2013 and held it in 6 quarters.
  • ProShare Advisors's Cardinal Financial Corp position peaked at $588K in Q1 2014.
  • 138 funds tracked by Wall St. Rank held Cardinal Financial Corp as of Q1 2017.

Based on ProShare Advisors's 13F filing for Q1 2017, filed 25 Apr 2017.