FIM
CFFN icon

Frontier Investment Management’s Capitol Federal Financial CFFN Stock Holding History

Frontier Investment 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
2017
Q2 		– Sell
-19,045
Closed -$279K – 232
2017
Q1 		$279K Sell
19,045
-745,555
-98% -$11.4M 0.03% 161
2016
Q4 		$12.6M Buy
764,600
+8,130
+1% +$125K 1.19% 22
2016
Q3 		$106M Buy
756,470
+35,206
+5% +$498K 0.94% 24
2016
Q2 		$10M Buy
721,264
+28,856
+4% +$385K 1.25% 24
2016
Q1 		$9.15M Buy
692,408
+20,943
+3% +$261K 1.22% 23
2015
Q4 		$8.43M Buy
671,465
+1,005
+0.1% +$12.8K 1.31% 19
2015
Q3 		$8.13M Sell
670,460
-243,140
-27% -$2.93M 1.36% 21
2015
Q2 		$11M Buy
913,600
+9,530
+1% +$116K 1.28% 17
2015
Q1 		$10.8M Buy
904,070
+52,190
+6% +$654K 1.53% 20
2014
Q4 		$10.9M Buy
851,880
+30,453
+4% +$382K 1.84% 16
2014
Q3 		$9.7M Buy
821,427
+24,456
+3% +$295K 1.56% 18
2014
Q2 		$9.67M Buy
796,971
+28,274
+4% +$344K 1.53% 18
2014
Q1 		$9.65M Buy
768,697
+185,962
+32% +$2.27M 1.7% 17
2013
Q4 		$7.06M Buy
582,735
+4,566
+0.8% +$56.5K 1.32% 22
2013
Q3 		$7.17M Buy
578,169
+29,579
+5% +$370K 1.31% 21
2013
Q2 		$6.53M Buy
+548,590
New +$6.54M 1.32% 21

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

Frontier Investment Management's CFFN Position: Q2 2017 in Review

Frontier Investment Management sold out of Capitol Federal Financial (CFFN) in Q2 2017, closing a stake of 19,045 shares — an estimated $279K sold.

Frontier Investment Management first reported a position in CFFN in Q2 2013 and held it in 16 quarters. The position peaked at $106M in Q3 2016. 147 funds tracked by Wall St. Rank hold CFFN as of Q2 2017.

  • Frontier Investment Management reported no remaining Capitol Federal Financial position as of Q2 2017 after selling out during the quarter.
  • Frontier Investment Management sold 19,045 Capitol Federal Financial shares in Q2 2017, an estimated $279K.
  • Frontier Investment Management first reported a position in Capitol Federal Financial in Q2 2013 and held it in 16 quarters.
  • Frontier Investment Management's Capitol Federal Financial position peaked at $106M in Q3 2016.
  • 147 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q2 2017.

Based on Frontier Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.