State Street’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 |
-948,197
| Closed | -$28.4M | – | 3829 |
|
|
2017
Q1 | $28.4M | Buy |
948,197
+71,290
| +8% | +$2.2M | ﹤0.01% | 1694 |
|
|
2016
Q4 | $28.8M | Buy |
876,907
+135,160
| +18% | +$4M | ﹤0.01% | 1629 |
|
|
2016
Q3 | $19.4M | Buy |
741,747
+24,541
| +3% | +$616K | ﹤0.01% | 1790 |
|
|
2016
Q2 | $15.7M | Sell |
717,206
-31,375
| -4% | -$675K | ﹤0.01% | 1926 |
|
|
2016
Q1 | $15.2M | Sell |
748,581
-19,157
| -2% | -$375K | ﹤0.01% | 1909 |
|
|
2015
Q4 | $17.5M | Sell |
767,738
-552,526
| -42% | -$13M | ﹤0.01% | 1813 |
|
|
2015
Q3 | $30.4M | Buy |
1,320,264
+300,150
| +29% | +$6.83M | ﹤0.01% | 1465 |
|
|
2015
Q2 | $22.2M | Sell |
1,020,114
-6,382
| -0.6% | -$133K | ﹤0.01% | 1791 |
|
|
2015
Q1 | $20.5M | Sell |
1,026,496
-38,215
| -4% | -$731K | ﹤0.01% | 1837 |
|
|
2014
Q4 | $21.1M | Buy |
1,064,711
+64,215
| +6% | +$1.19M | ﹤0.01% | 1764 |
|
|
2014
Q3 | $17.1M | Sell |
1,000,496
-512,569
| -34% | -$9.17M | ﹤0.01% | 1858 |
|
|
2014
Q2 | $27.9M | Buy |
1,513,065
+48,065
| +3% | +$844K | ﹤0.01% | 1584 |
|
|
2014
Q1 | $26.1M | Sell |
1,465,000
-244,941
| -14% | -$4.32M | ﹤0.01% | 1575 |
|
|
2013
Q4 | $30.8M | Buy |
1,709,941
+406,084
| +31% | +$6.93M | ﹤0.01% | 1473 |
|
|
2013
Q3 | $21.6M | Buy |
1,303,857
+781,160
| +149% | +$12.9M | ﹤0.01% | 1653 |
|
|
2013
Q2 | $7.66M | Buy |
+522,697
| New | +$8.17M | ﹤0.01% | 2212 |
|
Other funds holding CFNL
State Street's CFNL Position: Q2 2017 in Review
State Street sold out of Cardinal Financial Corp (CFNL) in Q2 2017, closing a stake of 948,197 shares — an estimated $28.4M sold.
State Street first reported a position in CFNL in Q2 2013 and held it in 16 quarters. The position peaked at $30.8M in Q4 2013. 1 fund tracked by Wall St. Rank holds CFNL as of Q2 2017.
- State Street reported no remaining Cardinal Financial Corp position as of Q2 2017 after selling out during the quarter.
- State Street sold 948,197 Cardinal Financial Corp shares in Q2 2017, an estimated $28.4M.
- State Street first reported a position in Cardinal Financial Corp in Q2 2013 and held it in 16 quarters.
- State Street's Cardinal Financial Corp position peaked at $30.8M in Q4 2013.
- 1 fund tracked by Wall St. Rank held Cardinal Financial Corp as of Q2 2017.
Based on State Street's 13F filing for Q2 2017, filed 14 Aug 2017.