361 Capital’s Cullen/Frost Bankers CFR Stock Holding History

361 Capital’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
2018 Q3	–	Sell	-12,911	Closed	-$1.4M	–	338
2018 Q2	$1.4M	Buy	+12,911	New	+$1.46M	0.32%	196
2018 Q1	–	Sell	-5,750	Closed	-$544K	–	279
2017 Q4	$544K	Buy	+5,750	New	+$553K	0.13%	218
2017 Q3	–	Sell	-42,806	Closed	-$4.02M	–	257
2017 Q2	$4.02M	Buy	42,806 +5,164	+14%	+$476K	0.68%	62
2017 Q1	$3.35M	Sell	37,642 -2,098	-5%	-$189K	0.72%	61
2016 Q4	$3.51M	Buy	+39,740	New	+$3.19M	0.83%	53

Other funds holding CFR

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

361 Capital's CFR Position: Q3 2018 in Review

361 Capital sold out of Cullen/Frost Bankers (CFR) in Q3 2018, closing a stake of 12,911 shares — an estimated $1.4M sold.

361 Capital first reported a position in CFR in Q4 2016 and held it in 5 quarters. The position peaked at $4.02M in Q2 2017. 358 funds tracked by Wall St. Rank hold CFR as of Q3 2018.

361 Capital reported no remaining Cullen/Frost Bankers position as of Q3 2018 after selling out during the quarter.
361 Capital sold 12,911 Cullen/Frost Bankers shares in Q3 2018, an estimated $1.4M.
361 Capital first reported a position in Cullen/Frost Bankers in Q4 2016 and held it in 5 quarters.
361 Capital's Cullen/Frost Bankers position peaked at $4.02M in Q2 2017.
358 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2018.

Based on 361 Capital's 13F filing for Q3 2018, filed 13 Nov 2018.