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1st Global Advisors’s Cullen/Frost Bankers CFR Stock Holding History

1st Global Advisors’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
2017
Q2 		$519K Buy
+5,528
New +$510K 0.06% 262
2015
Q4 		– Sell
-3,643
Closed -$232K – 453
2015
Q3 		$232K Sell
3,643
-339
-9% -$23.1K 0.04% 374
2015
Q2 		$313 Sell
3,982
-212
-5% -$15.7K 0.05% 317
2015
Q1 		$290K Buy
4,194
+176
+4% +$11.8K 0.04% 347
2014
Q4 		$284K Buy
4,018
+420
+12% +$31.7K 0.04% 339
2014
Q3 		$275K Sell
3,598
-75
-2% -$5.88K 0.04% 325
2014
Q2 		$292K Buy
3,673
+58
+2% +$4.47K 0.04% 307
2014
Q1 		$280K Buy
3,615
+24
+0.7% +$1.79K 0.05% 292
2013
Q4 		$267K Buy
3,591
+706
+24% +$50.5K 0.05% 301
2013
Q3 		$204K Sell
2,885
-295
-9% -$21K 0.04% 364
2013
Q2 		$212K Buy
+3,180
New +$200K 0.05% 320

Other funds holding CFR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

1st Global Advisors's CFR Position: Q2 2017 in Review

1st Global Advisors opened a new position in Cullen/Frost Bankers (CFR) in Q2 2017: 5,528 shares worth $519K. The stake represents 0.06% of the portfolio and ranks #262 among its holdings. This is a return to the name: 1st Global Advisors previously reported a position in CFR as recently as Q3 2015.

1st Global Advisors first reported a position in CFR in Q2 2013 and has held it in 11 quarters since. 327 funds tracked by Wall St. Rank hold CFR as of Q2 2017.

  • 1st Global Advisors held 5,528 shares of Cullen/Frost Bankers worth $519K as of Q2 2017.
  • Cullen/Frost Bankers was a new 1st Global Advisors position in Q2 2017.
  • Cullen/Frost Bankers made up 0.06% of 1st Global Advisors's portfolio in Q2 2017, its #262 holding.
  • 1st Global Advisors first reported a position in Cullen/Frost Bankers in Q2 2013 and has held it in 11 quarters since.
  • 327 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.