FQ
CFFN icon

First Quadrant’s Capitol Federal Financial CFFN Stock Holding History

First Quadrant’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
2017
Q2 		– Sell
-28,800
Closed -$421K – 899
2017
Q1 		$421K Hold
28,800
– – 0.01% 560
2016
Q4 		$474K Hold
28,800
– – 0.01% 543
2016
Q3 		$405K Hold
28,800
– – 0.01% 567
2016
Q2 		$402K Hold
28,800
– – 0.01% 514
2016
Q1 		$382K Buy
+28,800
New +$359K 0.01% 510

Other funds holding CFFN

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return

First Quadrant's CFFN Position: Q2 2017 in Review

First Quadrant sold out of Capitol Federal Financial (CFFN) in Q2 2017, closing a stake of 28,800 shares — an estimated $421K sold.

First Quadrant first reported a position in CFFN in Q1 2016 and held it in 5 quarters. The position peaked at $474K in Q4 2016. 147 funds tracked by Wall St. Rank hold CFFN as of Q2 2017.

  • First Quadrant reported no remaining Capitol Federal Financial position as of Q2 2017 after selling out during the quarter.
  • First Quadrant sold 28,800 Capitol Federal Financial shares in Q2 2017, an estimated $421K.
  • First Quadrant first reported a position in Capitol Federal Financial in Q1 2016 and held it in 5 quarters.
  • First Quadrant's Capitol Federal Financial position peaked at $474K in Q4 2016.
  • 147 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q2 2017.

Based on First Quadrant's 13F filing for Q2 2017, filed 19 Jul 2017.