Loomis, Sayles & Company’s Capitol Federal Financial CFFN Stock Holding History

Loomis, Sayles & Company’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 Q3	–	Sell	-271,482	Closed	-$3.27M	–	1022
2015 Q2	$3.27M	Sell	271,482 -237,493	-47%	-$2.89M	0.01%	540
2015 Q1	$6.36M	Sell	508,975 -161,486	-24%	-$2.02M	0.02%	525
2014 Q4	$8.57M	Sell	670,461 -168,002	-20%	-$2.11M	0.02%	510
2014 Q3	$9.91M	Sell	838,463 -3,519	-0.4%	-$42.4K	0.03%	488
2014 Q2	$10.2M	Sell	841,982 -17,890	-2%	-$218K	0.03%	496
2014 Q1	$10.8M	Sell	859,872 -23,157	-3%	-$283K	0.03%	486
2013 Q4	$10.7M	Sell	883,029 -4,272	-0.5%	-$52.8K	0.03%	488
2013 Q3	$11M	Sell	887,301 -136,212	-13%	-$1.71M	0.04%	479
2013 Q2	$12.4K	Buy	+1,023,513	New	+$12.2M	0.04%	432

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

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

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

Loomis, Sayles & Company's CFFN Position: Q3 2015 in Review

Loomis, Sayles & Company sold out of Capitol Federal Financial (CFFN) in Q3 2015, closing a stake of 271,482 shares — an estimated $3.27M sold.

Loomis, Sayles & Company first reported a position in CFFN in Q2 2013 and held it in 9 quarters. The position peaked at $11M in Q3 2013. 146 funds tracked by Wall St. Rank hold CFFN as of Q3 2015.

Loomis, Sayles & Company reported no remaining Capitol Federal Financial position as of Q3 2015 after selling out during the quarter.
Loomis, Sayles & Company sold 271,482 Capitol Federal Financial shares in Q3 2015, an estimated $3.27M.
Loomis, Sayles & Company first reported a position in Capitol Federal Financial in Q2 2013 and held it in 9 quarters.
Loomis, Sayles & Company's Capitol Federal Financial position peaked at $11M in Q3 2013.
146 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q3 2015.

Based on Loomis, Sayles & Company's 13F filing for Q3 2015, filed 13 Nov 2015.