SCM
CFFN icon

Stevens Capital Management’s Capitol Federal Financial CFFN Stock Holding History

Stevens Capital 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
2014
Q4 		– Sell
-53,474
Closed -$632K – 1025
2014
Q3 		$632K Sell
53,474
-18,477
-26% -$223K 0.02% 539
2014
Q2 		$875K Buy
+71,951
New +$875K 0.02% 526

Other funds holding CFFN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Stevens Capital Management's CFFN Position: Q4 2014 in Review

Stevens Capital Management sold out of Capitol Federal Financial (CFFN) in Q4 2014, closing a stake of 53,474 shares — an estimated $632K sold.

Stevens Capital Management first reported a position in CFFN in Q2 2014 and held it in 2 quarters. The position peaked at $875K in Q2 2014. 153 funds tracked by Wall St. Rank hold CFFN as of Q4 2014.

  • Stevens Capital Management reported no remaining Capitol Federal Financial position as of Q4 2014 after selling out during the quarter.
  • Stevens Capital Management sold 53,474 Capitol Federal Financial shares in Q4 2014, an estimated $632K.
  • Stevens Capital Management first reported a position in Capitol Federal Financial in Q2 2014 and held it in 2 quarters.
  • Stevens Capital Management's Capitol Federal Financial position peaked at $875K in Q2 2014.
  • 153 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q4 2014.

Based on Stevens Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.