Vident Investment Advisory’s Capitol Federal Financial CFFN Stock Holding History

Vident Investment Advisory’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
2018 Q4	–	Sell	-12,888	Closed	-$164K	–	793
2018 Q3	$164K	Buy	12,888 +816	+7%	+$10.7K	0.01%	906
2018 Q2	$159K	Buy	+12,072	New	+$156K	0.01%	893
2015 Q4	–	Sell	-72,304	Closed	-$876K	–	447
2015 Q3	$876K	Buy	72,304 +18,074	+33%	+$218K	0.12%	236
2015 Q2	$653K	Buy	54,230 +1,997	+4%	+$24.3K	0.09%	331
2015 Q1	$653K	Sell	52,233 -15,974	-23%	-$200K	0.13%	239
2014 Q4	$872K	Buy	+68,207	New	+$855K	0.29%	67

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

BlackRock New York $5.72T AUM 30.48% 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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vident Investment Advisory's CFFN Position: Q4 2018 in Review

Vident Investment Advisory sold out of Capitol Federal Financial (CFFN) in Q4 2018, closing a stake of 12,888 shares — an estimated $164K sold.

Vident Investment Advisory first reported a position in CFFN in Q4 2014 and held it in 6 quarters. The position peaked at $876K in Q3 2015. 157 funds tracked by Wall St. Rank hold CFFN as of Q4 2018.

Vident Investment Advisory reported no remaining Capitol Federal Financial position as of Q4 2018 after selling out during the quarter.
Vident Investment Advisory sold 12,888 Capitol Federal Financial shares in Q4 2018, an estimated $164K.
Vident Investment Advisory first reported a position in Capitol Federal Financial in Q4 2014 and held it in 6 quarters.
Vident Investment Advisory's Capitol Federal Financial position peaked at $876K in Q3 2015.
157 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q4 2018.

Based on Vident Investment Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.