Analytic Investors’s Capitol Federal Financial CFFN Stock Holding History

Analytic 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
2016 Q3	$2.42M	Sell	171,795 -60,238	-26%	-$852K	0.03%	252
2016 Q2	$3.24M	Sell	232,033 -6,870	-3%	-$91.7K	0.04%	227
2016 Q1	$3.17M	Buy	238,903 +85,063	+55%	+$1.06M	0.04%	245
2015 Q4	$1.93M	Sell	153,840 -30,233	-16%	-$385K	0.02%	299
2015 Q3	$2.23M	Buy	184,073 +107,740	+141%	+$1.3M	0.03%	273
2015 Q2	$919K	Buy	76,333 +9,302	+14%	+$113K	0.01%	391
2015 Q1	$837K	Buy	67,031 +3,233	+5%	+$40.5K	0.01%	383
2014 Q4	$815K	Buy	+63,798	New	+$800K	0.01%	381
2013 Q4	–	Sell	-66,717	Closed	-$829K	–	510
2013 Q3	$829K	Buy	66,717 +36,708	+122%	+$460K	0.01%	310
2013 Q2	$364K	Buy	+30,009	New	+$358K	0.01%	476

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

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

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

BFA

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

BIT

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Analytic Investors's CFFN Position: Q3 2016 in Review

Analytic Investors reduced its Capitol Federal Financial (CFFN) stake by 26% in Q3 2016, selling an estimated $852K and leaving 171,795 shares worth $2.42M. The position accounts for 0.03% of the portfolio, ranked #252.

Analytic Investors first reported a position in CFFN in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.24M in Q2 2016. 155 funds tracked by Wall St. Rank hold CFFN as of Q3 2016.

Analytic Investors held 171,795 shares of Capitol Federal Financial worth $2.42M as of Q3 2016.
Analytic Investors sold 60,238 Capitol Federal Financial shares in Q3 2016, an estimated $852K.
Capitol Federal Financial made up 0.03% of Analytic Investors's portfolio in Q3 2016, its #252 holding.
Analytic Investors first reported a position in Capitol Federal Financial in Q2 2013 and has held it in 10 quarters since.
Analytic Investors's Capitol Federal Financial position peaked at $3.24M in Q2 2016.
155 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.