Paradigm Asset Management’s Capitol Federal Financial CFFN Stock Holding History

Paradigm Asset 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
2017 Q2	–	Sell	-38,790	Closed	-$567K	–	595
2017 Q1	$567K	Sell	38,790 -8,167	-17%	-$125K	0.11%	247
2016 Q4	$773K	Sell	46,957 -1,600	-3%	-$24.6K	0.15%	124
2016 Q3	$683K	Sell	48,557 -3,050	-6%	-$43.1K	0.12%	178
2016 Q2	$720K	Sell	51,607 -265,693	-84%	-$3.55M	0.13%	139
2016 Q1	$4.21M	Buy	317,300 +312,800	+6,951%	+$3.9M	0.78%	43
2015 Q4	$56.5K	Sell	4,500 -800	-15%	-$10.2K	0.01%	632
2015 Q3	$64.2K	Buy	+5,300	New	+$63.9K	0.01%	579

Other funds holding CFFN

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

IAM

Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return

Paradigm Asset Management's CFFN Position: Q2 2017 in Review

Paradigm Asset Management sold out of Capitol Federal Financial (CFFN) in Q2 2017, closing a stake of 38,790 shares — an estimated $567K sold.

Paradigm Asset Management first reported a position in CFFN in Q3 2015 and held it in 7 quarters. The position peaked at $4.21M in Q1 2016. 147 funds tracked by Wall St. Rank hold CFFN as of Q2 2017.

Paradigm Asset Management reported no remaining Capitol Federal Financial position as of Q2 2017 after selling out during the quarter.
Paradigm Asset Management sold 38,790 Capitol Federal Financial shares in Q2 2017, an estimated $567K.
Paradigm Asset Management first reported a position in Capitol Federal Financial in Q3 2015 and held it in 7 quarters.
Paradigm Asset Management's Capitol Federal Financial position peaked at $4.21M in Q1 2016.
147 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q2 2017.

Based on Paradigm Asset Management's 13F filing for Q2 2017, filed 7 Aug 2017.