Russell Frank Company’s Capitol Federal Financial CFFN Stock Holding History

Russell Frank Company’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 Q1	$8.66M	Buy	652,989 +72,160	+12%	+$899K	0.02%	1040
2015 Q4	$7.43M	Sell	580,829 -104,365	-15%	-$1.33M	0.01%	1049
2015 Q3	$8.3M	Sell	685,194 -430,680	-39%	-$5.19M	0.02%	989
2015 Q2	$13.4M	Sell	1,115,874 -930,918	-45%	-$11.3M	0.02%	824
2015 Q1	$25.6M	Buy	2,046,792 +27,805	+1%	+$349K	0.05%	461
2014 Q4	$25.8M	Buy	2,018,987 +132,999	+7%	+$1.67M	0.05%	470
2014 Q3	$22.3M	Buy	1,885,988 +85,161	+5%	+$1.03M	0.04%	512
2014 Q2	$21.1M	Buy	1,800,827 +115,451	+7%	+$1.4M	0.04%	541
2014 Q1	$21.2M	Buy	1,685,376 +360,980	+27%	+$4.41M	0.04%	527
2013 Q4	$16M	Buy	1,324,396 +9,232	+0.7%	+$114K	0.03%	632
2013 Q3	$16.3M	Buy	1,315,164 +67,895	+5%	+$850K	0.03%	650
2013 Q2	$15.1M	Buy	+1,247,269	New	+$14.9M	0.03%	659

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Russell Frank Company's CFFN Position: Q1 2016 in Review

Russell Frank Company increased its Capitol Federal Financial (CFFN) stake by 12% in Q1 2016, buying an estimated $899K and bringing the position to 652,989 shares worth $8.66M. The position accounts for 0.02% of the portfolio, ranked #1040.

Russell Frank Company first reported a position in CFFN in Q2 2013 and has held it in 12 quarters since. The position peaked at $25.8M in Q4 2014. 155 funds tracked by Wall St. Rank hold CFFN as of Q1 2016.

Russell Frank Company held 652,989 shares of Capitol Federal Financial worth $8.66M as of Q1 2016.
Russell Frank Company bought 72,160 Capitol Federal Financial shares in Q1 2016, an estimated $899K.
Capitol Federal Financial made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #1040 holding.
Russell Frank Company first reported a position in Capitol Federal Financial in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Capitol Federal Financial position peaked at $25.8M in Q4 2014.
155 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.