Perkins Investment Management’s Capitol Federal Financial CFFN Stock Holding History

Perkins Investment 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
2015 Q3	–	Sell	-16,554	Closed	-$199K	–	242
2015 Q2	$199K	Sell	16,554 -1,800,457	-99%	-$21.9M	﹤0.01%	248
2015 Q1	$22.7M	Sell	1,817,011 -529,915	-23%	-$6.64M	0.23%	122
2014 Q4	$30M	Sell	2,346,926 -551,690	-19%	-$6.92M	0.28%	109
2014 Q3	$34.3M	Sell	2,898,616 -631,734	-18%	-$7.62M	0.31%	98
2014 Q2	$42.9M	Buy	3,530,350 +423,101	+14%	+$5.14M	0.35%	93
2014 Q1	$39M	Buy	+3,107,249	New	+$37.9M	0.3%	97

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

Perkins Investment Management's CFFN Position: Q3 2015 in Review

Perkins Investment Management sold out of Capitol Federal Financial (CFFN) in Q3 2015, closing a stake of 16,554 shares — an estimated $199K sold.

Perkins Investment Management first reported a position in CFFN in Q1 2014 and held it in 6 quarters. The position peaked at $42.9M in Q2 2014. 146 funds tracked by Wall St. Rank hold CFFN as of Q3 2015.

Perkins Investment Management reported no remaining Capitol Federal Financial position as of Q3 2015 after selling out during the quarter.
Perkins Investment Management sold 16,554 Capitol Federal Financial shares in Q3 2015, an estimated $199K.
Perkins Investment Management first reported a position in Capitol Federal Financial in Q1 2014 and held it in 6 quarters.
Perkins Investment Management's Capitol Federal Financial position peaked at $42.9M in Q2 2014.
146 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q3 2015.

Based on Perkins Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.