TAM
CFNL

THB Asset Management’s Cardinal Financial Corp CFNL Stock Holding History

THB Asset Management’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
2014
Q2 		– Sell
-232,050
Closed -$4.14M – 278
2014
Q1 		$4.14M Buy
232,050
+416
+0.2% +$7.34K 0.25% 151
2013
Q4 		$4.17M Buy
231,634
+13,200
+6% +$225K 0.23% 167
2013
Q3 		$3.61M Sell
218,434
-10,100
-4% -$167K 0.23% 163
2013
Q2 		$3.35M Buy
+228,534
New +$3.57M 0.22% 168

Other funds holding CFNL

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

THB Asset Management's CFNL Position: Q2 2014 in Review

THB Asset Management sold out of Cardinal Financial Corp (CFNL) in Q2 2014, closing a stake of 232,050 shares — an estimated $4.14M sold.

THB Asset Management first reported a position in CFNL in Q2 2013 and held it in 4 quarters. The position peaked at $4.17M in Q4 2013. 118 funds tracked by Wall St. Rank hold CFNL as of Q2 2014.

  • THB Asset Management reported no remaining Cardinal Financial Corp position as of Q2 2014 after selling out during the quarter.
  • THB Asset Management sold 232,050 Cardinal Financial Corp shares in Q2 2014, an estimated $4.14M.
  • THB Asset Management first reported a position in Cardinal Financial Corp in Q2 2013 and held it in 4 quarters.
  • THB Asset Management's Cardinal Financial Corp position peaked at $4.17M in Q4 2013.
  • 118 funds tracked by Wall St. Rank held Cardinal Financial Corp as of Q2 2014.

Based on THB Asset Management's 13F filing for Q2 2014, filed 9 Jul 2014.