Baird’s Capitol Federal Financial CFFN Stock Holding History

Baird’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
2015 Q1	$1.21M	Sell	96,855 -18,723	-16%	-$235K	0.01%	701
2014 Q4	$1.48M	Buy	115,578 +2,124	+2%	+$26.6K	0.02%	616
2014 Q3	$1.34M	Sell	113,454 -66,186	-37%	-$798K	0.02%	565
2014 Q2	$2.18M	Buy	179,640 +6,647	+4%	+$80.8K	0.03%	462
2014 Q1	$2.17M	Buy	172,993 +9,087	+6%	+$111K	0.03%	448
2013 Q4	$1.99M	Buy	163,906 +2,723	+2%	+$33.7K	0.03%	464
2013 Q3	$2M	Buy	161,183 +1,742	+1%	+$21.8K	0.04%	441
2013 Q2	$1.94M	Buy	+159,441	New	+$1.9M	0.04%	425

Other funds holding CFFN

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

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

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

Baird's CFFN Position: Q1 2015 in Review

Baird reduced its Capitol Federal Financial (CFFN) stake by 16% in Q1 2015, selling an estimated $235K and leaving 96,855 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #701.

Baird first reported a position in CFFN in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.18M in Q2 2014. 151 funds tracked by Wall St. Rank hold CFFN as of Q1 2015.

Baird held 96,855 shares of Capitol Federal Financial worth $1.21M as of Q1 2015.
Baird sold 18,723 Capitol Federal Financial shares in Q1 2015, an estimated $235K.
Capitol Federal Financial made up 0.01% of Baird's portfolio in Q1 2015, its #701 holding.
Baird first reported a position in Capitol Federal Financial in Q2 2013 and has held it in 8 quarters since.
Baird's Capitol Federal Financial position peaked at $2.18M in Q2 2014.
151 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.