Cornerstone Capital Management Holdings’s Capitol Federal Financial CFFN Stock Holding History

Cornerstone Capital Management Holdings’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	–	Sell	-145,600	Closed	-$1.86M	–	1376
2014 Q4	$1.86M	Sell	145,600 -29,300	-17%	-$367K	0.02%	724
2014 Q3	$2.07M	Buy	174,900 +4,200	+2%	+$50.7K	0.02%	677
2014 Q2	$2.08M	Sell	170,700 -2,950	-2%	-$35.9K	0.02%	684
2014 Q1	$2.18M	Buy	+173,650	New	+$2.12M	0.03%	654
2013 Q3	–	Sell	-182,995	Closed	-$2.22M	–	1285
2013 Q2	$2.22M	Buy	+182,995	New	+$2.18M	0.03%	614

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

Cornerstone Capital Management Holdings's CFFN Position: Q1 2015 in Review

Cornerstone Capital Management Holdings sold out of Capitol Federal Financial (CFFN) in Q1 2015, closing a stake of 145,600 shares — an estimated $1.86M sold.

Cornerstone Capital Management Holdings first reported a position in CFFN in Q2 2013 and held it in 5 quarters. The position peaked at $2.22M in Q2 2013. 151 funds tracked by Wall St. Rank hold CFFN as of Q1 2015.

Cornerstone Capital Management Holdings reported no remaining Capitol Federal Financial position as of Q1 2015 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 145,600 Capitol Federal Financial shares in Q1 2015, an estimated $1.86M.
Cornerstone Capital Management Holdings first reported a position in Capitol Federal Financial in Q2 2013 and held it in 5 quarters.
Cornerstone Capital Management Holdings's Capitol Federal Financial position peaked at $2.22M in Q2 2013.
151 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q1 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2015, filed 24 Apr 2015.