RCAMU
CFNL

Rothschild & Co Asset Management US’s Cardinal Financial Corp CFNL Stock Holding History

Rothschild & Co Asset Management US’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
-28,508
Closed -$744K – 587
2016
Q3 		$744K Sell
28,508
-116,371
-80% -$2.92M 0.01% 364
2016
Q2 		$3.18M Buy
+144,879
New +$3.12M 0.06% 295

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Rothschild & Co Asset Management US's CFNL Position: Q4 2016 in Review

Rothschild & Co Asset Management US sold out of Cardinal Financial Corp (CFNL) in Q4 2016, closing a stake of 28,508 shares — an estimated $744K sold.

Rothschild & Co Asset Management US first reported a position in CFNL in Q2 2016 and held it in 2 quarters. The position peaked at $3.18M in Q2 2016. 152 funds tracked by Wall St. Rank hold CFNL as of Q4 2016.

  • Rothschild & Co Asset Management US reported no remaining Cardinal Financial Corp position as of Q4 2016 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 28,508 Cardinal Financial Corp shares in Q4 2016, an estimated $744K.
  • Rothschild & Co Asset Management US first reported a position in Cardinal Financial Corp in Q2 2016 and held it in 2 quarters.
  • Rothschild & Co Asset Management US's Cardinal Financial Corp position peaked at $3.18M in Q2 2016.
  • 152 funds tracked by Wall St. Rank held Cardinal Financial Corp as of Q4 2016.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2016, filed 15 Feb 2017.