Marshall Wace North America’s Capitol Federal Financial CFFN Stock Holding History

Marshall Wace North America’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
2018 Q3	–	Sell	-57,108	Closed	-$752K	–	968
2018 Q2	$752K	Buy	57,108 +23,410	+69%	+$303K	﹤0.01%	1001
2018 Q1	$416K	Buy	+33,698	New	+$438K	﹤0.01%	1192
2017 Q2	–	Sell	-20,148	Closed	-$302K	–	1304
2017 Q1	$302K	Buy	+20,148	New	+$309K	﹤0.01%	871

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

BlackRock New York $5.72T AUM 30.48% 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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Marshall Wace North America's CFFN Position: Q3 2018 in Review

Marshall Wace North America sold out of Capitol Federal Financial (CFFN) in Q3 2018, closing a stake of 57,108 shares — an estimated $752K sold.

Marshall Wace North America first reported a position in CFFN in Q1 2017 and held it in 3 quarters. The position peaked at $752K in Q2 2018. 145 funds tracked by Wall St. Rank hold CFFN as of Q3 2018.

Marshall Wace North America reported no remaining Capitol Federal Financial position as of Q3 2018 after selling out during the quarter.
Marshall Wace North America sold 57,108 Capitol Federal Financial shares in Q3 2018, an estimated $752K.
Marshall Wace North America first reported a position in Capitol Federal Financial in Q1 2017 and held it in 3 quarters.
Marshall Wace North America's Capitol Federal Financial position peaked at $752K in Q2 2018.
145 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q3 2018.

Based on Marshall Wace North America's 13F filing for Q3 2018, filed 14 Nov 2018.