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Numeric Investors’s Capitol Federal Financial CFFN Stock Holding History

Numeric Investors’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
2016
Q2 		– Sell
-15,700
Closed -$208K – 1024
2016
Q1 		$208K Buy
+15,700
New +$196K ﹤0.01% 920

Other funds holding CFFN

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Numeric Investors's CFFN Position: Q2 2016 in Review

Numeric Investors sold out of Capitol Federal Financial (CFFN) in Q2 2016, closing a stake of 15,700 shares — an estimated $208K sold.

Numeric Investors first reported a position in CFFN in Q1 2016 and held it in 1 quarter. The position peaked at $208K in Q1 2016. 162 funds tracked by Wall St. Rank hold CFFN as of Q2 2016.

  • Numeric Investors reported no remaining Capitol Federal Financial position as of Q2 2016 after selling out during the quarter.
  • Numeric Investors sold 15,700 Capitol Federal Financial shares in Q2 2016, an estimated $208K.
  • Numeric Investors first reported a position in Capitol Federal Financial in Q1 2016 and held it in 1 quarter.
  • Numeric Investors's Capitol Federal Financial position peaked at $208K in Q1 2016.
  • 162 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q2 2016.

Based on Numeric Investors's 13F filing for Q2 2016, filed 16 Aug 2016.