Santa Fe Partners’s Capitol Federal Financial CFFN Stock Holding History

Santa Fe Partners’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 Q4	–	Sell	-11,416	Closed	-$139K	–	465
2015 Q3	$139K	Hold	11,416	–	–	0.02%	451
2015 Q2	$137K	Sell	11,416 -1,989	-15%	-$24.2K	0.02%	464
2015 Q1	$168K	Buy	13,405 +858	+7%	+$10.8K	0.02%	476
2014 Q4	$160K	Hold	12,547	–	–	0.02%	472
2014 Q3	$148K	Sell	12,547 -5,777	-32%	-$69.7K	0.02%	486
2014 Q2	$223K	Sell	18,324 -3,538	-16%	-$43K	0.03%	456
2014 Q1	$274K	Buy	21,862 +2,154	+11%	+$26.3K	0.04%	424
2013 Q4	$238K	Sell	19,708 -1,929	-9%	-$23.8K	0.04%	438
2013 Q3	$270K	Buy	21,637 +5,499	+34%	+$68.9K	0.05%	403
2013 Q2	$196K	Buy	+16,138	New	+$192K	0.04%	474

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 $70.2B AUM 29.99% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Santa Fe Partners's CFFN Position: Q4 2015 in Review

Santa Fe Partners sold out of Capitol Federal Financial (CFFN) in Q4 2015, closing a stake of 11,416 shares — an estimated $139K sold.

Santa Fe Partners first reported a position in CFFN in Q2 2013 and held it in 10 quarters. The position peaked at $274K in Q1 2014. 147 funds tracked by Wall St. Rank hold CFFN as of Q4 2015.

Santa Fe Partners reported no remaining Capitol Federal Financial position as of Q4 2015 after selling out during the quarter.
Santa Fe Partners sold 11,416 Capitol Federal Financial shares in Q4 2015, an estimated $139K.
Santa Fe Partners first reported a position in Capitol Federal Financial in Q2 2013 and held it in 10 quarters.
Santa Fe Partners's Capitol Federal Financial position peaked at $274K in Q1 2014.
147 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.