Virtus Fund Advisers’s Cardinal Financial Corp CFNL Stock Holding History

Virtus Fund Advisers’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 Q3	–	Sell	-26,691	Closed	-$576K	–	559
2016 Q2	$576K	Hold	26,691	–	–	0.01%	319
2016 Q1	$543K	Sell	26,691 -5,781	-18%	-$113K	﹤0.01%	337
2015 Q4	$739K	Sell	32,472 -341	-1%	-$8.02K	0.01%	313
2015 Q3	$755K	Sell	32,813 -48,788	-60%	-$1.11M	0.01%	312
2015 Q2	$1.78M	Buy	+81,601	New	+$1.7M	0.01%	320
2014 Q3	–	Sell	-2,727	Closed	-$50K	–	2813
2014 Q2	$50K	Buy	+2,727	New	+$47.9K	﹤0.01%	1873

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BIT

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Virtus Fund Advisers's CFNL Position: Q3 2016 in Review

Virtus Fund Advisers sold out of Cardinal Financial Corp (CFNL) in Q3 2016, closing a stake of 26,691 shares — an estimated $576K sold.

Virtus Fund Advisers first reported a position in CFNL in Q2 2014 and held it in 6 quarters. The position peaked at $1.78M in Q2 2015. 159 funds tracked by Wall St. Rank hold CFNL as of Q3 2016.

Virtus Fund Advisers reported no remaining Cardinal Financial Corp position as of Q3 2016 after selling out during the quarter.
Virtus Fund Advisers sold 26,691 Cardinal Financial Corp shares in Q3 2016, an estimated $576K.
Virtus Fund Advisers first reported a position in Cardinal Financial Corp in Q2 2014 and held it in 6 quarters.
Virtus Fund Advisers's Cardinal Financial Corp position peaked at $1.78M in Q2 2015.
159 funds tracked by Wall St. Rank held Cardinal Financial Corp as of Q3 2016.

Based on Virtus Fund Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.