Globeflex Capital’s Capitol Federal Financial CFFN Stock Holding History

Globeflex Capital’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
2015 Q1	–	Sell	-185,962	Closed	-$2.38M	–	543
2014 Q4	$2.38M	Sell	185,962 -320,843	-63%	-$4.02M	0.46%	56
2014 Q3	$5.99M	Sell	506,805 -4,535	-0.9%	-$54.7K	0.68%	42
2014 Q2	$6.22M	Sell	511,340 -2,000	-0.4%	-$24.3K	0.68%	39
2014 Q1	$6.45M	Buy	+513,340	New	+$6.27M	0.74%	26
2013 Q4	–	Sell	-397,520	Closed	-$4.94M	–	626
2013 Q3	$4.94M	Buy	+397,520	New	+$4.98M	0.63%	47

Other funds holding CFFN

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Globeflex Capital's CFFN Position: Q1 2015 in Review

Globeflex Capital sold out of Capitol Federal Financial (CFFN) in Q1 2015, closing a stake of 185,962 shares — an estimated $2.38M sold.

Globeflex Capital first reported a position in CFFN in Q3 2013 and held it in 5 quarters. The position peaked at $6.45M in Q1 2014. 151 funds tracked by Wall St. Rank hold CFFN as of Q1 2015.

Globeflex Capital reported no remaining Capitol Federal Financial position as of Q1 2015 after selling out during the quarter.
Globeflex Capital sold 185,962 Capitol Federal Financial shares in Q1 2015, an estimated $2.38M.
Globeflex Capital first reported a position in Capitol Federal Financial in Q3 2013 and held it in 5 quarters.
Globeflex Capital's Capitol Federal Financial position peaked at $6.45M in Q1 2014.
151 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q1 2015.

Based on Globeflex Capital's 13F filing for Q1 2015, filed 7 May 2015.