Victory Capital Management’s Cardinal Financial Corp CFNL Stock Holding History

Victory Capital 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
2016 Q4	–	Sell	-16,520	Closed	-$431K	–	1865
2016 Q3	$431K	Sell	16,520 -23,400	-59%	-$588K	﹤0.01%	1282
2016 Q2	$876K	Buy	39,920 +220	+0.6%	+$4.73K	﹤0.01%	832
2016 Q1	$808K	Buy	39,700 +8,100	+26%	+$159K	﹤0.01%	881
2015 Q4	$719K	Sell	31,600 -1,114	-3%	-$26.2K	﹤0.01%	936
2015 Q3	$753K	Sell	32,714 -1,450	-4%	-$33K	﹤0.01%	845
2015 Q2	$744K	Sell	34,164 -7,500	-18%	-$156K	﹤0.01%	878
2015 Q1	$832K	Buy	41,664 +10,000	+32%	+$191K	﹤0.01%	672
2014 Q4	$628K	Buy	+31,664	New	+$585K	﹤0.01%	734

Other funds holding CFNL

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Victory Capital Management's CFNL Position: Q4 2016 in Review

Victory Capital Management sold out of Cardinal Financial Corp (CFNL) in Q4 2016, closing a stake of 16,520 shares — an estimated $431K sold.

Victory Capital Management first reported a position in CFNL in Q4 2014 and held it in 8 quarters. The position peaked at $876K in Q2 2016. 152 funds tracked by Wall St. Rank hold CFNL as of Q4 2016.

Victory Capital Management reported no remaining Cardinal Financial Corp position as of Q4 2016 after selling out during the quarter.
Victory Capital Management sold 16,520 Cardinal Financial Corp shares in Q4 2016, an estimated $431K.
Victory Capital Management first reported a position in Cardinal Financial Corp in Q4 2014 and held it in 8 quarters.
Victory Capital Management's Cardinal Financial Corp position peaked at $876K in Q2 2016.
152 funds tracked by Wall St. Rank held Cardinal Financial Corp as of Q4 2016.

Based on Victory Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.