First Pacific Advisors’s Capitol Federal Financial CFFN Stock Holding History

First Pacific Advisors’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
2020 Q1	–	Sell	-417,878	Closed	-$5.74M	–	136
2019 Q4	$5.74M	Sell	417,878 -132,896	-24%	-$1.87M	0.05%	56
2019 Q3	$7.59M	Sell	550,774 -97,644	-15%	-$1.33M	0.07%	49
2019 Q2	$8.93M	Sell	648,418 -70,825	-10%	-$961K	0.08%	46
2019 Q1	$9.6M	Sell	719,243 -211,878	-23%	-$2.8M	0.08%	51
2018 Q4	$11.9M	Sell	931,121 -870,998	-48%	-$11.2M	0.11%	50
2018 Q3	$23M	Sell	1,802,119 -2,129	-0.1%	-$28K	0.17%	53
2018 Q2	$23.7M	Buy	1,804,248 +257,655	+17%	+$3.34M	0.17%	54
2018 Q1	$19.1M	Buy	1,546,593 +583,910	+61%	+$7.58M	0.15%	49
2017 Q4	$12.9M	Buy	+962,683	New	+$13.5M	0.1%	57

Other funds holding CFFN

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

First Pacific Advisors's CFFN Position: Q1 2020 in Review

First Pacific Advisors sold out of Capitol Federal Financial (CFFN) in Q1 2020, closing a stake of 417,878 shares — an estimated $5.74M sold.

First Pacific Advisors first reported a position in CFFN in Q4 2017 and held it in 9 quarters. The position peaked at $23.7M in Q2 2018. 150 funds tracked by Wall St. Rank hold CFFN as of Q1 2020.

First Pacific Advisors reported no remaining Capitol Federal Financial position as of Q1 2020 after selling out during the quarter.
First Pacific Advisors sold 417,878 Capitol Federal Financial shares in Q1 2020, an estimated $5.74M.
First Pacific Advisors first reported a position in Capitol Federal Financial in Q4 2017 and held it in 9 quarters.
First Pacific Advisors's Capitol Federal Financial position peaked at $23.7M in Q2 2018.
150 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q1 2020.

Based on First Pacific Advisors's 13F filing for Q1 2020, filed 8 May 2020.