Russell Frank Company’s Cardinal Financial Corp CFNL Stock Holding History

Russell Frank Company’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 Q1	$2.48M	Sell	121,700 -7,700	-6%	-$151K	﹤0.01%	1737
2015 Q4	$2.99M	Sell	129,400 -21,560	-14%	-$507K	0.01%	1583
2015 Q3	$3.47M	Sell	150,960 -33,380	-18%	-$759K	0.01%	1497
2015 Q2	$4.02M	Buy	184,340 +16,760	+10%	+$349K	0.01%	1562
2015 Q1	$3.35M	Hold	167,580	–	–	0.01%	1477
2014 Q4	$3.36M	Hold	167,580	–	–	0.01%	1507
2014 Q3	$2.86M	Buy	167,580 +1,200	+0.7%	+$21.5K	0.01%	1572
2014 Q2	$2.96M	Buy	166,380 +21,180	+15%	+$372K	0.01%	1556
2014 Q1	$2.59M	Buy	145,200 +36,800	+34%	+$649K	﹤0.01%	1636
2013 Q4	$1.95M	Sell	108,400 -180,127	-62%	-$3.07M	﹤0.01%	1734
2013 Q3	$4.77M	Sell	288,527 -154,748	-35%	-$2.56M	0.01%	1367
2013 Q2	$6.49M	Buy	+443,275	New	+$6.93M	0.01%	1082

Other funds holding CFNL

BFA

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

BIT

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

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

Russell Frank Company's CFNL Position: Q1 2016 in Review

Russell Frank Company reduced its Cardinal Financial Corp (CFNL) stake by 6% in Q1 2016, selling an estimated $151K and leaving 121,700 shares worth $2.48M. The position accounts for ﹤0.01% of the portfolio, ranked #1737.

Russell Frank Company first reported a position in CFNL in Q2 2013 and has held it in 12 quarters since. The position peaked at $6.49M in Q2 2013. 151 funds tracked by Wall St. Rank hold CFNL as of Q1 2016.

Russell Frank Company held 121,700 shares of Cardinal Financial Corp worth $2.48M as of Q1 2016.
Russell Frank Company sold 7,700 Cardinal Financial Corp shares in Q1 2016, an estimated $151K.
Cardinal Financial Corp made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1737 holding.
Russell Frank Company first reported a position in Cardinal Financial Corp in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Cardinal Financial Corp position peaked at $6.49M in Q2 2013.
151 funds tracked by Wall St. Rank held Cardinal Financial Corp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.