WAM
CFFN icon

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

World 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
-10,737
Closed -$133K – 1579
2013
Q3 		$133K Sell
10,737
-2,649
-20% -$33.2K ﹤0.01% 1597
2013
Q2 		$163K Buy
+13,386
New +$160K ﹤0.01% 1619

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
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

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

World Asset Management sold out of Capitol Federal Financial (CFFN) in Q4 2013, closing a stake of 10,737 shares — an estimated $133K sold.

World Asset Management first reported a position in CFFN in Q2 2013 and held it in 2 quarters. The position peaked at $163K in Q2 2013. 162 funds tracked by Wall St. Rank hold CFFN as of Q4 2013.

  • World Asset Management reported no remaining Capitol Federal Financial position as of Q4 2013 after selling out during the quarter.
  • World Asset Management sold 10,737 Capitol Federal Financial shares in Q4 2013, an estimated $133K.
  • World Asset Management first reported a position in Capitol Federal Financial in Q2 2013 and held it in 2 quarters.
  • World Asset Management's Capitol Federal Financial position peaked at $163K in Q2 2013.
  • 162 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q4 2013.

Based on World Asset Management's 13F filing for Q4 2013, filed 24 Jan 2014.