1919 Investment Counsel’s Cullen/Frost Bankers CFR Stock Holding History

1919 Investment Counsel’s Portfolio CFR Stock Details CFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$184K	Hold	2,400	–	–	﹤0.01%	554
2014 Q2	$191K	Hold	2,400	–	–	﹤0.01%	541
2014 Q1	$187K	Hold	2,400	–	–	﹤0.01%	531
2013 Q4	$179K	Hold	2,400	–	–	﹤0.01%	541
2013 Q3	$170K	Hold	2,400	–	–	﹤0.01%	540
2013 Q2	$161K	Buy	+2,400	New	+$151K	﹤0.01%	529

Other funds holding CFR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

1919 Investment Counsel's CFR Position: Q3 2014 in Review

1919 Investment Counsel held its Cullen/Frost Bankers (CFR) position steady in Q3 2014 at 2,400 shares worth $184K. The position accounts for ﹤0.01% of the portfolio, ranked #554.

1919 Investment Counsel first reported a position in CFR in Q2 2013 and has held it in 6 quarters since. The position peaked at $191K in Q2 2014. 285 funds tracked by Wall St. Rank hold CFR as of Q3 2014.

1919 Investment Counsel held 2,400 shares of Cullen/Frost Bankers worth $184K as of Q3 2014.
1919 Investment Counsel left its Cullen/Frost Bankers share count unchanged in Q3 2014.
Cullen/Frost Bankers made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #554 holding.
1919 Investment Counsel first reported a position in Cullen/Frost Bankers in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Cullen/Frost Bankers position peaked at $191K in Q2 2014.
285 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.