TU
CFFN icon

TDAM USA’s Capitol Federal Financial CFFN Stock Holding History

TDAM USA’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
-82,386
Closed -$999K – 384
2015
Q3 		$999K Buy
82,386
+760
+0.9% +$9.16K 0.05% 231
2015
Q2 		$983K Sell
81,626
-2,121
-3% -$25.8K 0.04% 244
2015
Q1 		$1.05M Buy
+83,747
New +$1.05M 0.04% 246

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TDAM USA's CFFN Position: Q4 2015 in Review

TDAM USA sold out of Capitol Federal Financial (CFFN) in Q4 2015, closing a stake of 82,386 shares — an estimated $999K sold.

TDAM USA first reported a position in CFFN in Q1 2015 and held it in 3 quarters. The position peaked at $1.05M in Q1 2015. 147 funds tracked by Wall St. Rank hold CFFN as of Q4 2015.

  • TDAM USA reported no remaining Capitol Federal Financial position as of Q4 2015 after selling out during the quarter.
  • TDAM USA sold 82,386 Capitol Federal Financial shares in Q4 2015, an estimated $999K.
  • TDAM USA first reported a position in Capitol Federal Financial in Q1 2015 and held it in 3 quarters.
  • TDAM USA's Capitol Federal Financial position peaked at $1.05M in Q1 2015.
  • 147 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q4 2015.

Based on TDAM USA's 13F filing for Q4 2015, filed 4 Feb 2016.