GAM Holding’s Capitol Federal Financial CFFN Stock Holding History

GAM Holding’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 Q4	–	Sell	-12,511	Closed	-$159K	–	796
2018 Q3	$159K	Buy	+12,511	New	+$165K	0.01%	860

Other funds holding CFFN

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GAM Holding's CFFN Position: Q4 2018 in Review

GAM Holding sold out of Capitol Federal Financial (CFFN) in Q4 2018, closing a stake of 12,511 shares — an estimated $159K sold.

GAM Holding first reported a position in CFFN in Q3 2018 and held it in 1 quarter. The position peaked at $159K in Q3 2018. 157 funds tracked by Wall St. Rank hold CFFN as of Q4 2018.

GAM Holding reported no remaining Capitol Federal Financial position as of Q4 2018 after selling out during the quarter.
GAM Holding sold 12,511 Capitol Federal Financial shares in Q4 2018, an estimated $159K.
GAM Holding first reported a position in Capitol Federal Financial in Q3 2018 and held it in 1 quarter.
GAM Holding's Capitol Federal Financial position peaked at $159K in Q3 2018.
157 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q4 2018.

Based on GAM Holding's 13F filing for Q4 2018, filed 8 Feb 2019.