State of Tennessee, Department of Treasury’s Cardinal Financial Corp CFNL Stock Holding History

State of Tennessee, Department of Treasury’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 Q2	–	Sell	-30,154	Closed	-$903K	–	1558
2017 Q1	$903K	Buy	30,154 +4,551	+18%	+$141K	﹤0.01%	1185
2016 Q4	$840K	Hold	25,603	–	–	﹤0.01%	1187
2016 Q3	$668K	Hold	25,603	–	–	﹤0.01%	1177
2016 Q2	$562K	Hold	25,603	–	–	﹤0.01%	1208
2016 Q1	$521K	Buy	25,603 +603	+2%	+$11.8K	﹤0.01%	1194
2015 Q4	$569K	Buy	+25,000	New	+$588K	﹤0.01%	1182
2015 Q3	–	Sell	-25,000	Closed	-$545K	–	1481
2015 Q2	$545K	Hold	25,000	–	–	﹤0.01%	1225
2015 Q1	$500K	Hold	25,000	–	–	﹤0.01%	1274
2014 Q4	$496K	Buy	+25,000	New	+$462K	﹤0.01%	1242

Other funds holding CFNL

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

State of Tennessee, Department of Treasury's CFNL Position: Q2 2017 in Review

State of Tennessee, Department of Treasury sold out of Cardinal Financial Corp (CFNL) in Q2 2017, closing a stake of 30,154 shares — an estimated $903K sold.

State of Tennessee, Department of Treasury first reported a position in CFNL in Q4 2014 and held it in 9 quarters. The position peaked at $903K in Q1 2017. 1 fund tracked by Wall St. Rank holds CFNL as of Q2 2017.

State of Tennessee, Department of Treasury reported no remaining Cardinal Financial Corp position as of Q2 2017 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 30,154 Cardinal Financial Corp shares in Q2 2017, an estimated $903K.
State of Tennessee, Department of Treasury first reported a position in Cardinal Financial Corp in Q4 2014 and held it in 9 quarters.
State of Tennessee, Department of Treasury's Cardinal Financial Corp position peaked at $903K in Q1 2017.
1 fund tracked by Wall St. Rank held Cardinal Financial Corp as of Q2 2017.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2017, filed 9 Aug 2017.