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GAM Systematic’s Capitol Federal Financial CFFN Stock Holding History

GAM Systematic’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
-30,701
Closed -$449K – 589
2017
Q1 		$449K Sell
30,701
-13,784
-31% -$211K 0.09% 385
2016
Q4 		$732K Buy
44,485
+2,567
+6% +$39.5K 0.17% 242
2016
Q3 		$590K Sell
41,918
-359
-0.8% -$5.08K 0.12% 326
2016
Q2 		$590K Sell
42,277
-24,001
-36% -$320K 0.14% 295
2016
Q1 		$879K Buy
66,278
+49,067
+285% +$611K 0.23% 161
2015
Q4 		$216K Sell
17,211
-4,197
-20% -$53.4K 0.06% 451
2015
Q3 		$259K Buy
+21,408
New +$258K 0.06% 471

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

GAM Systematic's CFFN Position: Q2 2017 in Review

GAM Systematic sold out of Capitol Federal Financial (CFFN) in Q2 2017, closing a stake of 30,701 shares — an estimated $449K sold.

GAM Systematic first reported a position in CFFN in Q3 2015 and held it in 7 quarters. The position peaked at $879K in Q1 2016. 147 funds tracked by Wall St. Rank hold CFFN as of Q2 2017.

  • GAM Systematic reported no remaining Capitol Federal Financial position as of Q2 2017 after selling out during the quarter.
  • GAM Systematic sold 30,701 Capitol Federal Financial shares in Q2 2017, an estimated $449K.
  • GAM Systematic first reported a position in Capitol Federal Financial in Q3 2015 and held it in 7 quarters.
  • GAM Systematic's Capitol Federal Financial position peaked at $879K in Q1 2016.
  • 147 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q2 2017.

Based on GAM Systematic's 13F filing for Q2 2017, filed 14 Aug 2017.