AIM
CFR icon

Ada Investment Management’s Cullen/Frost Bankers CFR Stock Holding History

Ada Investment Management’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 		$274K Buy
4,571
+247
+6% +$16.4K 0.18% 229
2015
Q3 		$276K Buy
+4,324
New +$295K 0.14% 292

Other funds holding CFR

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
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
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

Ada Investment Management's CFR Position: Q4 2015 in Review

Ada Investment Management increased its Cullen/Frost Bankers (CFR) stake by 5.7% in Q4 2015, buying an estimated $16.4K and bringing the position to 4,571 shares worth $274K. The position accounts for 0.18% of the portfolio, ranked #229.

Ada Investment Management first reported a position in CFR in Q3 2015 and has held it in 2 quarters since. The position peaked at $276K in Q3 2015. 301 funds tracked by Wall St. Rank hold CFR as of Q4 2015.

  • Ada Investment Management held 4,571 shares of Cullen/Frost Bankers worth $274K as of Q4 2015.
  • Ada Investment Management bought 247 Cullen/Frost Bankers shares in Q4 2015, an estimated $16.4K.
  • Cullen/Frost Bankers made up 0.18% of Ada Investment Management's portfolio in Q4 2015, its #229 holding.
  • Ada Investment Management first reported a position in Cullen/Frost Bankers in Q3 2015 and has held it in 2 quarters since.
  • Ada Investment Management's Cullen/Frost Bankers position peaked at $276K in Q3 2015.
  • 301 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.