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Cortina Asset Management’s Capitol Federal Financial CFFN Stock Holding History

Cortina Asset Management’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
2018
Q3 		– Sell
-218,343
Closed -$2.87M – 239
2018
Q2 		$2.87M Sell
218,343
-62,897
-22% -$815K 0.14% 206
2018
Q1 		$3.47M Sell
281,240
-35,163
-11% -$457K 0.17% 197
2017
Q4 		$4.24M Sell
316,403
-27,301
-8% -$383K 0.19% 186
2017
Q3 		$5.05M Buy
343,704
+2,980
+0.9% +$41.5K 0.21% 178
2017
Q2 		$4.84M Buy
340,724
+31,425
+10% +$449K 0.2% 178
2017
Q1 		$4.53M Buy
309,299
+39,559
+15% +$606K 0.19% 184
2016
Q4 		$4.44M Sell
269,740
-39,035
-13% -$600K 0.19% 196
2016
Q3 		$4.34M Sell
308,775
-31,804
-9% -$450K 0.19% 196
2016
Q2 		$4.75M Sell
340,579
-12,536
-4% -$167K 0.22% 176
2016
Q1 		$4.68M Buy
353,115
+17,827
+5% +$222K 0.21% 184
2015
Q4 		$4.21M Sell
335,288
-12,526
-4% -$159K 0.19% 197
2015
Q3 		$4.22M Buy
347,814
+256,059
+279% +$3.09M 0.19% 191
2015
Q2 		$1.1M Buy
91,755
+9,188
+11% +$112K 0.05% 220
2015
Q1 		$1.03M Buy
82,567
+31,357
+61% +$393K 0.04% 230
2014
Q4 		$654K Buy
51,210
+8,919
+21% +$112K 0.03% 243
2014
Q3 		$500K Buy
42,291
+4,800
+13% +$57.9K 0.02% 248
2014
Q2 		$456K Buy
37,491
+3,244
+9% +$39.4K 0.02% 252
2014
Q1 		$430K Buy
34,247
+3,070
+10% +$37.5K 0.02% 254
2013
Q4 		$378K Buy
31,177
+4,762
+18% +$58.9K 0.01% 246
2013
Q3 		$328K Buy
26,415
+15,117
+134% +$189K 0.01% 242
2013
Q2 		$137K Buy
+11,298
New +$135K 0.01% 215

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Cortina Asset Management's CFFN Position: Q3 2018 in Review

Cortina Asset Management sold out of Capitol Federal Financial (CFFN) in Q3 2018, closing a stake of 218,343 shares — an estimated $2.87M sold.

Cortina Asset Management first reported a position in CFFN in Q2 2013 and held it in 21 quarters. The position peaked at $5.05M in Q3 2017. 145 funds tracked by Wall St. Rank hold CFFN as of Q3 2018.

  • Cortina Asset Management reported no remaining Capitol Federal Financial position as of Q3 2018 after selling out during the quarter.
  • Cortina Asset Management sold 218,343 Capitol Federal Financial shares in Q3 2018, an estimated $2.87M.
  • Cortina Asset Management first reported a position in Capitol Federal Financial in Q2 2013 and held it in 21 quarters.
  • Cortina Asset Management's Capitol Federal Financial position peaked at $5.05M in Q3 2017.
  • 145 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q3 2018.

Based on Cortina Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.