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Rational Advisors’s Capitol Federal Financial CFFN Stock Holding History

Rational Advisors’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
Q1 		– Sell
-19,000
Closed -$313K – 253
2016
Q4 		$313K Buy
19,000
+12,500
+192% +$192K 0.3% 70
2016
Q3 		$91K Sell
6,500
-30,000
-82% -$424K 0.06% 256
2016
Q2 		$510K Buy
+36,500
New +$487K 0.35% 88

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return

Rational Advisors's CFFN Position: Q1 2017 in Review

Rational Advisors sold out of Capitol Federal Financial (CFFN) in Q1 2017, closing a stake of 19,000 shares — an estimated $313K sold.

Rational Advisors first reported a position in CFFN in Q2 2016 and held it in 3 quarters. The position peaked at $510K in Q2 2016. 154 funds tracked by Wall St. Rank hold CFFN as of Q1 2017.

  • Rational Advisors reported no remaining Capitol Federal Financial position as of Q1 2017 after selling out during the quarter.
  • Rational Advisors sold 19,000 Capitol Federal Financial shares in Q1 2017, an estimated $313K.
  • Rational Advisors first reported a position in Capitol Federal Financial in Q2 2016 and held it in 3 quarters.
  • Rational Advisors's Capitol Federal Financial position peaked at $510K in Q2 2016.
  • 154 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q1 2017.

Based on Rational Advisors's 13F filing for Q1 2017, filed 9 May 2017.