UBS AM
CFNL

UBS AM’s Cardinal Financial Corp CFNL Stock Holding History

UBS AM’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
-6,598
Closed -$216K – 2547
2016
Q4 		$216K Sell
6,598
-11,900
-64% -$352K ﹤0.01% 2087
2016
Q3 		$483K Hold
18,498
– – ﹤0.01% 2003
2016
Q2 		$406K Hold
18,498
– – ﹤0.01% 2060
2016
Q1 		$376K Sell
18,498
-1,200
-6% -$23.5K ﹤0.01% 2089
2015
Q4 		$448K Hold
19,698
– – ﹤0.01% 2112
2015
Q3 		$453K Hold
19,698
– – ﹤0.01% 2073
2015
Q2 		$429K Buy
19,698
+3,600
+22% +$75K ﹤0.01% 2137
2015
Q1 		$322K Buy
16,098
+600
+4% +$11.5K ﹤0.01% 2218
2014
Q4 		$307K Hold
15,498
– – ﹤0.01% 2220
2014
Q3 		$265K Hold
15,498
– – ﹤0.01% 2221
2014
Q2 		$286K Hold
15,498
– – ﹤0.01% 2213
2014
Q1 		$276K Hold
15,498
– – ﹤0.01% 2241
2013
Q4 		$279K Sell
15,498
-1,600
-9% -$27.3K ﹤0.01% 2185
2013
Q3 		$283K Hold
17,098
– – ﹤0.01% 2121
2013
Q2 		$250K Buy
+17,098
New +$267K ﹤0.01% 2125

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

UBS AM's CFNL Position: Q1 2017 in Review

UBS AM sold out of Cardinal Financial Corp (CFNL) in Q1 2017, closing a stake of 6,598 shares — an estimated $216K sold.

UBS AM first reported a position in CFNL in Q2 2013 and held it in 15 quarters. The position peaked at $483K in Q3 2016. 138 funds tracked by Wall St. Rank hold CFNL as of Q1 2017.

  • UBS AM reported no remaining Cardinal Financial Corp position as of Q1 2017 after selling out during the quarter.
  • UBS AM sold 6,598 Cardinal Financial Corp shares in Q1 2017, an estimated $216K.
  • UBS AM first reported a position in Cardinal Financial Corp in Q2 2013 and held it in 15 quarters.
  • UBS AM's Cardinal Financial Corp position peaked at $483K in Q3 2016.
  • 138 funds tracked by Wall St. Rank held Cardinal Financial Corp as of Q1 2017.

Based on UBS AM's 13F filing for Q1 2017, filed 4 May 2017.