Dynamic Capital Management’s Capitol Federal Financial CFFN Stock Holding History

Dynamic Capital 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
2016 Q4	–	Sell	-33,097	Closed	-$466K	–	392
2016 Q3	$466K	Buy	33,097 +15,374	+87%	+$217K	0.06%	302
2016 Q2	$247K	Buy	+17,723	New	+$237K	0.03%	373
2016 Q1	–	Sell	-12,205	Closed	-$153K	–	328
2015 Q4	$153K	Buy	+12,205	New	+$155K	0.07%	337
2014 Q1	–	Sell	-13,011	Closed	-$158K	–	409
2013 Q4	$158K	Buy	+13,011	New	+$161K	0.03%	376

Other funds holding CFFN

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Dynamic Capital Management's CFFN Position: Q4 2016 in Review

Dynamic Capital Management sold out of Capitol Federal Financial (CFFN) in Q4 2016, closing a stake of 33,097 shares — an estimated $466K sold.

Dynamic Capital Management first reported a position in CFFN in Q4 2013 and held it in 4 quarters. The position peaked at $466K in Q3 2016. 166 funds tracked by Wall St. Rank hold CFFN as of Q4 2016.

Dynamic Capital Management reported no remaining Capitol Federal Financial position as of Q4 2016 after selling out during the quarter.
Dynamic Capital Management sold 33,097 Capitol Federal Financial shares in Q4 2016, an estimated $466K.
Dynamic Capital Management first reported a position in Capitol Federal Financial in Q4 2013 and held it in 4 quarters.
Dynamic Capital Management's Capitol Federal Financial position peaked at $466K in Q3 2016.
166 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q4 2016.

Based on Dynamic Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.