FMA
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Fiduciary Management Associates’s Capitol Federal Financial CFFN Stock Holding History

Fiduciary Management Associates’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
Q1 		$25.9M Sell
1,951,221
-149,865
-7% -$1.87M 1.69% 5
2015
Q4 		$26.4M Buy
2,101,086
+144,230
+7% +$1.84M 1.55% 10
2015
Q3 		$23.7M Sell
1,956,856
-15,515
-0.8% -$187K 1.54% 12
2015
Q2 		$23.7M Buy
1,972,371
+21,756
+1% +$265K 1.39% 28
2015
Q1 		$24.4M Sell
1,950,615
-3,960
-0.2% -$49.6K 1.46% 21
2014
Q4 		$25M Buy
1,954,575
+114,880
+6% +$1.44M 1.56% 8
2014
Q3 		$21.7M Buy
1,839,695
+43,770
+2% +$528K 1.55% 12
2014
Q2 		$21.8M Buy
1,795,925
+21,465
+1% +$261K 1.45% 20
2014
Q1 		$22.3M Buy
1,774,460
+259,450
+17% +$3.17M 1.48% 14
2013
Q4 		$18.3M Buy
1,515,010
+441,790
+41% +$5.46M 1.24% 42
2013
Q3 		$13.3M Buy
+1,073,220
New +$13.4M 0.97% 75

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
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 $81.4B AUM 40.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fiduciary Management Associates's CFFN Position: Q1 2016 in Review

Fiduciary Management Associates reduced its Capitol Federal Financial (CFFN) stake by 7.1% in Q1 2016, selling an estimated $1.87M and leaving 1,951,221 shares worth $25.9M. The position accounts for 1.69% of the portfolio, ranked #5.

Fiduciary Management Associates first reported a position in CFFN in Q3 2013 and has held it in 11 quarters since. The position peaked at $26.4M in Q4 2015. 155 funds tracked by Wall St. Rank hold CFFN as of Q1 2016.

  • Fiduciary Management Associates held 1,951,221 shares of Capitol Federal Financial worth $25.9M as of Q1 2016.
  • Fiduciary Management Associates sold 149,865 Capitol Federal Financial shares in Q1 2016, an estimated $1.87M.
  • Capitol Federal Financial made up 1.69% of Fiduciary Management Associates's portfolio in Q1 2016, its #5 holding.
  • Fiduciary Management Associates first reported a position in Capitol Federal Financial in Q3 2013 and has held it in 11 quarters since.
  • Fiduciary Management Associates's Capitol Federal Financial position peaked at $26.4M in Q4 2015.
  • 155 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q1 2016.

Based on Fiduciary Management Associates's 13F filing for Q1 2016, filed 4 May 2016.