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AMP Capital Investors’s Capitol Federal Financial CFFN Stock Holding History

AMP Capital Investors’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
2018
Q4 		– Sell
-18,100
Closed -$229K – 1132
2018
Q3 		$229K Buy
+18,100
New +$238K ﹤0.01% 1110
2016
Q2 		– Sell
-15,194
Closed -$204K – 1193
2016
Q1 		$204K Buy
+15,194
New +$189K ﹤0.01% 1120

Other funds holding CFFN

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AMP Capital Investors's CFFN Position: Q4 2018 in Review

AMP Capital Investors sold out of Capitol Federal Financial (CFFN) in Q4 2018, closing a stake of 18,100 shares — an estimated $229K sold.

AMP Capital Investors first reported a position in CFFN in Q1 2016 and held it in 2 quarters. The position peaked at $229K in Q3 2018. 157 funds tracked by Wall St. Rank hold CFFN as of Q4 2018.

  • AMP Capital Investors reported no remaining Capitol Federal Financial position as of Q4 2018 after selling out during the quarter.
  • AMP Capital Investors sold 18,100 Capitol Federal Financial shares in Q4 2018, an estimated $229K.
  • AMP Capital Investors first reported a position in Capitol Federal Financial in Q1 2016 and held it in 2 quarters.
  • AMP Capital Investors's Capitol Federal Financial position peaked at $229K in Q3 2018.
  • 157 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q4 2018.

Based on AMP Capital Investors's 13F filing for Q4 2018, filed 13 Feb 2019.