TC
CFNL

TFS Capital’s Cardinal Financial Corp CFNL Stock Holding History

TFS Capital’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
-9,210
Closed -$302K – 1020
2016
Q4 		$302K Sell
9,210
-15,897
-63% -$470K 0.08% 406
2016
Q3 		$655K Buy
+25,107
New +$630K 0.16% 193
2014
Q1 		– Sell
-34,121
Closed -$614K – 1890
2013
Q4 		$614K Buy
+34,121
New +$582K 0.03% 739
2013
Q3 		– Sell
-58,897
Closed -$862K – 1872
2013
Q2 		$862K Buy
+58,897
New +$921K 0.04% 664

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

TFS Capital's CFNL Position: Q1 2017 in Review

TFS Capital sold out of Cardinal Financial Corp (CFNL) in Q1 2017, closing a stake of 9,210 shares — an estimated $302K sold.

TFS Capital first reported a position in CFNL in Q2 2013 and held it in 4 quarters. The position peaked at $862K in Q2 2013. 138 funds tracked by Wall St. Rank hold CFNL as of Q1 2017.

  • TFS Capital reported no remaining Cardinal Financial Corp position as of Q1 2017 after selling out during the quarter.
  • TFS Capital sold 9,210 Cardinal Financial Corp shares in Q1 2017, an estimated $302K.
  • TFS Capital first reported a position in Cardinal Financial Corp in Q2 2013 and held it in 4 quarters.
  • TFS Capital's Cardinal Financial Corp position peaked at $862K in Q2 2013.
  • 138 funds tracked by Wall St. Rank held Cardinal Financial Corp as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.