Fisher Asset Management
CFFN icon

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

Fisher 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
Q1 		– Sell
-929,944
Closed -$12.5M – 778
2017
Q4 		$12.5M Sell
929,944
-1,044,304
-53% -$14.6M 0.02% 327
2017
Q3 		$29M Sell
1,974,248
-115,886
-6% -$1.61M 0.04% 240
2017
Q2 		$29.7M Buy
2,090,134
+17,858
+0.9% +$255K 0.04% 235
2017
Q1 		$30.3M Sell
2,072,276
-16,413
-0.8% -$252K 0.05% 220
2016
Q4 		$34.4M Sell
2,088,689
-147,278
-7% -$2.26M 0.06% 203
2016
Q3 		$31.5M Sell
2,235,967
-26,324
-1% -$372K 0.06% 214
2016
Q2 		$31.7M Sell
2,262,291
-31,095
-1% -$415K 0.06% 199
2016
Q1 		$30.5M Sell
2,293,386
-757
-0% -$9.43K 0.06% 194
2015
Q4 		$28.8M Buy
2,294,143
+48,137
+2% +$612K 0.06% 206
2015
Q3 		$27.2M Buy
2,246,006
+163,705
+8% +$1.97M 0.06% 203
2015
Q2 		$25.1M Sell
2,082,301
-35,925
-2% -$437K 0.05% 224
2015
Q1 		$26.5M Sell
2,118,226
-15,800
-0.7% -$198K 0.05% 218
2014
Q4 		$27.3M Sell
2,134,026
-42,990
-2% -$539K 0.06% 212
2014
Q3 		$25.7M Buy
2,177,016
+4,150
+0.2% +$50.1K 0.05% 199
2014
Q2 		$26.4M Sell
2,172,866
-114,660
-5% -$1.39M 0.06% 199
2014
Q1 		$28.7M Sell
2,287,526
-46,925
-2% -$573K 0.06% 183
2013
Q4 		$28.3M Sell
2,334,451
-59,025
-2% -$730K 0.06% 192
2013
Q3 		$29.8M Sell
2,393,476
-39,170
-2% -$491K 0.07% 186
2013
Q2 		$29.5M Buy
+2,432,646
New +$29M 0.08% 181

Other funds holding CFFN

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return

Fisher Asset Management's CFFN Position: Q1 2018 in Review

Fisher Asset Management sold out of Capitol Federal Financial (CFFN) in Q1 2018, closing a stake of 929,944 shares — an estimated $12.5M sold.

Fisher Asset Management first reported a position in CFFN in Q2 2013 and held it in 19 quarters. The position peaked at $34.4M in Q4 2016. 149 funds tracked by Wall St. Rank hold CFFN as of Q1 2018.

  • Fisher Asset Management reported no remaining Capitol Federal Financial position as of Q1 2018 after selling out during the quarter.
  • Fisher Asset Management sold 929,944 Capitol Federal Financial shares in Q1 2018, an estimated $12.5M.
  • Fisher Asset Management first reported a position in Capitol Federal Financial in Q2 2013 and held it in 19 quarters.
  • Fisher Asset Management's Capitol Federal Financial position peaked at $34.4M in Q4 2016.
  • 149 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q1 2018.

Based on Fisher Asset Management's 13F filing for Q1 2018, filed 19 Apr 2018.