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THB Asset Management’s Capitol Federal Financial CFFN Stock Holding History

THB Asset 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
2013
Q4 		– Sell
-260,185
Closed -$3.23M – 264
2013
Q3 		$3.23M Sell
260,185
-463,388
-64% -$5.8M 0.2% 171
2013
Q2 		$8.79M Buy
+723,573
New +$8.63M 0.58% 53

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American Century Companies
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

THB Asset Management's CFFN Position: Q4 2013 in Review

THB Asset Management sold out of Capitol Federal Financial (CFFN) in Q4 2013, closing a stake of 260,185 shares — an estimated $3.23M sold.

THB Asset Management first reported a position in CFFN in Q2 2013 and held it in 2 quarters. The position peaked at $8.79M in Q2 2013. 162 funds tracked by Wall St. Rank hold CFFN as of Q4 2013.

  • THB Asset Management reported no remaining Capitol Federal Financial position as of Q4 2013 after selling out during the quarter.
  • THB Asset Management sold 260,185 Capitol Federal Financial shares in Q4 2013, an estimated $3.23M.
  • THB Asset Management first reported a position in Capitol Federal Financial in Q2 2013 and held it in 2 quarters.
  • THB Asset Management's Capitol Federal Financial position peaked at $8.79M in Q2 2013.
  • 162 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q4 2013.

Based on THB Asset Management's 13F filing for Q4 2013, filed 6 Feb 2014.