A.R.T. Advisors’s Cullen/Frost Bankers CFR Stock Holding History

A.R.T. 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
2019 Q4	–	Sell	-9,201	Closed	-$815K	–	1373
2019 Q3	$815K	Buy	+9,201	New	+$816K	0.04%	640
2019 Q1	–	Sell	-13,901	Closed	-$1.22M	–	1340
2018 Q4	$1.22M	Sell	13,901 -3,099	-18%	-$302K	0.08%	377
2018 Q3	$1.77M	Buy	+17,000	New	+$1.89M	0.08%	334
2017 Q3	–	Sell	-5,700	Closed	-$535K	–	1380
2017 Q2	$535K	Sell	5,700 -9,000	-61%	-$830K	0.03%	773
2017 Q1	$1.31M	Buy	14,700 +200	+1%	+$18K	0.06%	464
2016 Q4	$1.28M	Buy	+14,500	New	+$1.16M	0.08%	412
2016 Q2	–	Sell	-12,082	Closed	-$665K	–	1382
2016 Q1	$665K	Sell	12,082 -12,900	-52%	-$668K	0.03%	748
2015 Q4	$1.5M	Buy	+24,982	New	+$1.66M	0.07%	392
2015 Q3	–	Sell	-10,364	Closed	-$814K	–	1378
2015 Q2	$814K	Buy	+10,364	New	+$765K	0.03%	806

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

A.R.T. Advisors's CFR Position: Q4 2019 in Review

A.R.T. Advisors sold out of Cullen/Frost Bankers (CFR) in Q4 2019, closing a stake of 9,201 shares — an estimated $815K sold.

A.R.T. Advisors first reported a position in CFR in Q2 2015 and held it in 9 quarters. The position peaked at $1.77M in Q3 2018. 324 funds tracked by Wall St. Rank hold CFR as of Q4 2019.

A.R.T. Advisors reported no remaining Cullen/Frost Bankers position as of Q4 2019 after selling out during the quarter.
A.R.T. Advisors sold 9,201 Cullen/Frost Bankers shares in Q4 2019, an estimated $815K.
A.R.T. Advisors first reported a position in Cullen/Frost Bankers in Q2 2015 and held it in 9 quarters.
A.R.T. Advisors's Cullen/Frost Bankers position peaked at $1.77M in Q3 2018.
324 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.