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Lane Five Capital Management’s Capitol Federal Financial CFFN Stock Holding History

Lane Five Capital 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
2014
Q2 		$1.81M Hold
149,055
– – 3.47% 13
2014
Q1 		$1.85M Hold
149,055
– – 2.35% 19
2013
Q4 		$1.8M Hold
149,055
– – 2.26% 20
2013
Q3 		$1.85M Hold
149,055
– – 2.63% 20
2013
Q2 		$1.81M Buy
+149,055
New +$1.78M 2.61% 16

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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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lane Five Capital Management's CFFN Position: Q2 2014 in Review

Lane Five Capital Management held its Capitol Federal Financial (CFFN) position steady in Q2 2014 at 149,055 shares worth $1.81M. The position accounts for 3.47% of the portfolio, ranked #13.

Lane Five Capital Management first reported a position in CFFN in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.85M in Q1 2014. 159 funds tracked by Wall St. Rank hold CFFN as of Q2 2014.

  • Lane Five Capital Management held 149,055 shares of Capitol Federal Financial worth $1.81M as of Q2 2014.
  • Lane Five Capital Management left its Capitol Federal Financial share count unchanged in Q2 2014.
  • Capitol Federal Financial made up 3.47% of Lane Five Capital Management's portfolio in Q2 2014, its #13 holding.
  • Lane Five Capital Management first reported a position in Capitol Federal Financial in Q2 2013 and has held it in 5 quarters since.
  • Lane Five Capital Management's Capitol Federal Financial position peaked at $1.85M in Q1 2014.
  • 159 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q2 2014.

Based on Lane Five Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.