Absolute Return Capital’s Cullen/Frost Bankers CFR Stock Holding History

Absolute Return 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
2015 Q4	–	Sell	-4,108	Closed	-$261K	–	69
2015 Q3	$261K	Buy	4,108 +2,612	+175%	+$178K	0.02%	416
2015 Q2	$118K	Sell	1,496 -8,471	-85%	-$626K	﹤0.01%	530
2015 Q1	$689K	Sell	9,967 -840	-8%	-$56.4K	0.02%	457
2014 Q4	$763K	Buy	+10,807	New	+$815K	0.02%	493
2014 Q3	–	Sell	-3,837	Closed	-$305K	–	659
2014 Q2	$305K	Buy	+3,837	New	+$296K	﹤0.01%	936
2013 Q4	–	Sell	-120,644	Closed	-$8.51M	–	694
2013 Q3	$8.51M	Buy	120,644 +43,865	+57%	+$3.12M	0.12%	237
2013 Q2	$5.13M	Buy	+76,779	New	+$4.84M	0.07%	331

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

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

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

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

BFA

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

ACM

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BIT

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

Absolute Return Capital's CFR Position: Q4 2015 in Review

Absolute Return Capital sold out of Cullen/Frost Bankers (CFR) in Q4 2015, closing a stake of 4,108 shares — an estimated $261K sold.

Absolute Return Capital first reported a position in CFR in Q2 2013 and held it in 7 quarters. The position peaked at $8.51M in Q3 2013. 301 funds tracked by Wall St. Rank hold CFR as of Q4 2015.

Absolute Return Capital reported no remaining Cullen/Frost Bankers position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 4,108 Cullen/Frost Bankers shares in Q4 2015, an estimated $261K.
Absolute Return Capital first reported a position in Cullen/Frost Bankers in Q2 2013 and held it in 7 quarters.
Absolute Return Capital's Cullen/Frost Bankers position peaked at $8.51M in Q3 2013.
301 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.