Princeton Alpha Management’s Capitol Federal Financial CFFN Stock Holding History

Princeton Alpha 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	-19,246	Closed	-$232K	–	743
2015 Q2	$232K	Buy	+19,246	New	+$234K	0.05%	547
2014 Q3	–	Sell	-18,404	Closed	-$224K	–	674
2014 Q2	$224K	Buy	18,404 +3,527	+24%	+$42.9K	0.05%	547
2014 Q1	$187K	Sell	14,877 -3,117	-17%	-$38K	0.06%	538
2013 Q4	$218K	Buy	+17,994	New	+$222K	0.16%	292

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

Princeton Alpha Management's CFFN Position: Q3 2015 in Review

Princeton Alpha Management sold out of Capitol Federal Financial (CFFN) in Q3 2015, closing a stake of 19,246 shares — an estimated $232K sold.

Princeton Alpha Management first reported a position in CFFN in Q4 2013 and held it in 4 quarters. The position peaked at $232K in Q2 2015. 146 funds tracked by Wall St. Rank hold CFFN as of Q3 2015.

Princeton Alpha Management reported no remaining Capitol Federal Financial position as of Q3 2015 after selling out during the quarter.
Princeton Alpha Management sold 19,246 Capitol Federal Financial shares in Q3 2015, an estimated $232K.
Princeton Alpha Management first reported a position in Capitol Federal Financial in Q4 2013 and held it in 4 quarters.
Princeton Alpha Management's Capitol Federal Financial position peaked at $232K in Q2 2015.
146 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q3 2015.

Based on Princeton Alpha Management's 13F filing for Q3 2015, filed 6 Nov 2015.