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CFS LLC’s Capitol Federal Financial CFFN Stock Holding History

CFS LLC’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
2014
Q4 		– Sell
-162,131
Closed -$1.92M – 52
2014
Q3 		$1.92M Sell
162,131
-26,500
-14% -$320K 1.61% 24
2014
Q2 		$2.29M Hold
188,631
– – 1.73% 24
2014
Q1 		$2.37M Hold
188,631
– – 2.07% 22
2013
Q4 		$2.28M Hold
188,631
– – 2.14% 17
2013
Q3 		$2.39M Hold
188,631
– – 2.26% 18
2013
Q2 		$2.29M Buy
+188,631
New +$2.25M 2.13% 21

Other funds holding CFFN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

CFS LLC's CFFN Position: Q4 2014 in Review

CFS LLC sold out of Capitol Federal Financial (CFFN) in Q4 2014, closing a stake of 162,131 shares — an estimated $1.92M sold.

CFS LLC first reported a position in CFFN in Q2 2013 and held it in 6 quarters. The position peaked at $2.39M in Q3 2013. 153 funds tracked by Wall St. Rank hold CFFN as of Q4 2014.

  • CFS LLC reported no remaining Capitol Federal Financial position as of Q4 2014 after selling out during the quarter.
  • CFS LLC sold 162,131 Capitol Federal Financial shares in Q4 2014, an estimated $1.92M.
  • CFS LLC first reported a position in Capitol Federal Financial in Q2 2013 and held it in 6 quarters.
  • CFS LLC's Capitol Federal Financial position peaked at $2.39M in Q3 2013.
  • 153 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q4 2014.

Based on CFS LLC's 13F filing for Q4 2014, filed 17 Feb 2015.