Axa’s Capitol Federal Financial CFFN Stock Holding History

Axa’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 Q1	–	Sell	-91,600	Closed	-$1.15M	–	1334
2015 Q4	$1.15M	Buy	+91,600	New	+$1.17M	0.01%	884

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

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

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

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

Axa's CFFN Position: Q1 2016 in Review

Axa sold out of Capitol Federal Financial (CFFN) in Q1 2016, closing a stake of 91,600 shares — an estimated $1.15M sold.

Axa first reported a position in CFFN in Q4 2015 and held it in 1 quarter. The position peaked at $1.15M in Q4 2015. 155 funds tracked by Wall St. Rank hold CFFN as of Q1 2016.

Axa reported no remaining Capitol Federal Financial position as of Q1 2016 after selling out during the quarter.
Axa sold 91,600 Capitol Federal Financial shares in Q1 2016, an estimated $1.15M.
Axa first reported a position in Capitol Federal Financial in Q4 2015 and held it in 1 quarter.
Axa's Capitol Federal Financial position peaked at $1.15M in Q4 2015.
155 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q1 2016.

Based on Axa's 13F filing for Q1 2016, filed 13 May 2016.