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Index Management Solutions’s Capitol Federal Financial CFFN Stock Holding History

Index Management Solutions’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
2014
Q4 		– Sell
-41,360
Closed -$489K – 830
2014
Q3 		$489K Buy
41,360
+976
+2% +$11.8K 0.06% 301
2014
Q2 		$491K Buy
40,384
+28,084
+228% +$341K 0.06% 274
2014
Q1 		$154K Buy
+12,300
New +$150K 0.02% 323

Other funds holding CFFN

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American Century Companies
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Index Management Solutions's CFFN Position: Q4 2014 in Review

Index Management Solutions sold out of Capitol Federal Financial (CFFN) in Q4 2014, closing a stake of 41,360 shares — an estimated $489K sold.

Index Management Solutions first reported a position in CFFN in Q1 2014 and held it in 3 quarters. The position peaked at $491K in Q2 2014. 153 funds tracked by Wall St. Rank hold CFFN as of Q4 2014.

  • Index Management Solutions reported no remaining Capitol Federal Financial position as of Q4 2014 after selling out during the quarter.
  • Index Management Solutions sold 41,360 Capitol Federal Financial shares in Q4 2014, an estimated $489K.
  • Index Management Solutions first reported a position in Capitol Federal Financial in Q1 2014 and held it in 3 quarters.
  • Index Management Solutions's Capitol Federal Financial position peaked at $491K in Q2 2014.
  • 153 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q4 2014.

Based on Index Management Solutions's 13F filing for Q4 2014, filed 13 Feb 2015.