Managed Account Advisors’s Capitol Federal Financial CFFN Stock Holding History

Managed Account Advisors’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 Q3	–	Sell	-38,035	Closed	-$462K	–	2677
2014 Q2	$462K	Sell	38,035 -2,197	-5%	-$26.7K	﹤0.01%	2171
2014 Q1	$505K	Sell	40,232 -653	-2%	-$7.97K	﹤0.01%	2099
2013 Q4	$496K	Sell	40,885 -8,316	-17%	-$103K	﹤0.01%	2065
2013 Q3	$612K	Sell	49,201 -61,976	-56%	-$776K	﹤0.01%	1975
2013 Q2	$1.35M	Buy	+111,177	New	+$1.33M	﹤0.01%	1768

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

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

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

BFA

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

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Managed Account Advisors's CFFN Position: Q3 2014 in Review

Managed Account Advisors sold out of Capitol Federal Financial (CFFN) in Q3 2014, closing a stake of 38,035 shares — an estimated $462K sold.

Managed Account Advisors first reported a position in CFFN in Q2 2013 and held it in 5 quarters. The position peaked at $1.35M in Q2 2013. 154 funds tracked by Wall St. Rank hold CFFN as of Q3 2014.

Managed Account Advisors reported no remaining Capitol Federal Financial position as of Q3 2014 after selling out during the quarter.
Managed Account Advisors sold 38,035 Capitol Federal Financial shares in Q3 2014, an estimated $462K.
Managed Account Advisors first reported a position in Capitol Federal Financial in Q2 2013 and held it in 5 quarters.
Managed Account Advisors's Capitol Federal Financial position peaked at $1.35M in Q2 2013.
154 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q3 2014.

Based on Managed Account Advisors's 13F filing for Q3 2014, filed 17 Nov 2014.