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CFFN icon

Barings’s Capitol Federal Financial CFFN Stock Holding History

Barings’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 		– Sell
-11,400
Closed -$159K – 810
2016
Q2 		$159K Hold
11,400
– – ﹤0.01% 872
2016
Q1 		$151K Hold
11,400
– – ﹤0.01% 910
2015
Q4 		$143K Buy
+11,400
New +$145K ﹤0.01% 891

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

Barings's CFFN Position: Q3 2016 in Review

Barings sold out of Capitol Federal Financial (CFFN) in Q3 2016, closing a stake of 11,400 shares — an estimated $159K sold.

Barings first reported a position in CFFN in Q4 2015 and held it in 3 quarters. The position peaked at $159K in Q2 2016. 155 funds tracked by Wall St. Rank hold CFFN as of Q3 2016.

  • Barings reported no remaining Capitol Federal Financial position as of Q3 2016 after selling out during the quarter.
  • Barings sold 11,400 Capitol Federal Financial shares in Q3 2016, an estimated $159K.
  • Barings first reported a position in Capitol Federal Financial in Q4 2015 and held it in 3 quarters.
  • Barings's Capitol Federal Financial position peaked at $159K in Q2 2016.
  • 155 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q3 2016.

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