AHL Partners’s Capitol Federal Financial CFFN Stock Holding History

AHL Partners’s Portfolio CFFN Stock Details CFFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$297K	Buy	+22,126	New	+$310K	﹤0.01%	1162
2017 Q2	–	Sell	-72,450	Closed	-$1.06M	–	1119
2017 Q1	$1.06M	Sell	72,450 -359,246	-83%	-$5.51M	0.02%	774
2016 Q4	$7.11M	Buy	431,696 +236,748	+121%	+$3.64M	0.22%	108
2016 Q3	$2.74M	Buy	194,948 +162,022	+492%	+$2.29M	0.1%	287
2016 Q2	$460K	Buy	32,926 +22,062	+203%	+$295K	0.02%	628
2016 Q1	$144K	Sell	10,864 -2,746	-20%	-$34.2K	0.01%	737
2015 Q4	$171K	Sell	13,610 -3,031	-18%	-$38.6K	0.01%	700
2015 Q3	$202K	Buy	+16,641	New	+$201K	0.03%	660
2014 Q4	–	Sell	-134,823	Closed	-$1.59M	–	748
2014 Q3	$1.59M	Buy	+134,823	New	+$1.63M	0.12%	304

Other funds holding CFFN

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

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

IAM

Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AHL Partners's CFFN Position: Q4 2017 in Review

AHL Partners opened a new position in Capitol Federal Financial (CFFN) in Q4 2017: 22,126 shares worth $297K. The stake represents ﹤0.01% of the portfolio and ranks #1162 among its holdings. This is a return to the name: AHL Partners previously reported a position in CFFN as recently as Q1 2017.

AHL Partners first reported a position in CFFN in Q3 2014 and has held it in 9 quarters since. The position peaked at $7.11M in Q4 2016. 150 funds tracked by Wall St. Rank hold CFFN as of Q4 2017.

AHL Partners held 22,126 shares of Capitol Federal Financial worth $297K as of Q4 2017.
Capitol Federal Financial was a new AHL Partners position in Q4 2017.
Capitol Federal Financial made up ﹤0.01% of AHL Partners's portfolio in Q4 2017, its #1162 holding.
AHL Partners first reported a position in Capitol Federal Financial in Q3 2014 and has held it in 9 quarters since.
AHL Partners's Capitol Federal Financial position peaked at $7.11M in Q4 2016.
150 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.