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

Advantage 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
2019 Q3	$7K	Hold	75	–	–	0.01%	704
2019 Q2	$7K	Hold	75	–	–	0.01%	712
2019 Q1	$7K	Hold	75	–	–	0.01%	696
2018 Q4	$7K	Hold	75	–	–	0.01%	718
2018 Q3	$8K	Hold	75	–	–	0.01%	745
2018 Q2	$8K	Hold	75	–	–	0.01%	679
2018 Q1	$8K	Hold	75	–	–	﹤0.01%	707
2017 Q4	$7K	Hold	75	–	–	﹤0.01%	752
2017 Q3	$7K	Hold	75	–	–	﹤0.01%	762
2017 Q2	$7K	Hold	75	–	–	﹤0.01%	767
2017 Q1	$7K	Hold	75	–	–	﹤0.01%	744
2016 Q4	$7K	Hold	75	–	–	﹤0.01%	691
2016 Q3	$5K	Hold	75	–	–	﹤0.01%	723
2016 Q2	$5K	Hold	75	–	–	﹤0.01%	691
2016 Q1	$4K	Hold	75	–	–	﹤0.01%	697
2015 Q4	$5K	Hold	75	–	–	﹤0.01%	679
2015 Q3	$5K	Hold	75	–	–	﹤0.01%	650
2015 Q2	$6K	Hold	75	–	–	﹤0.01%	667
2015 Q1	$5K	Sell	75 -741	-91%	-$49.8K	﹤0.01%	683
2014 Q4	$58K	Buy	+816	New	+$61.5K	0.04%	281

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

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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

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

Advantage Investment Management's CFR Position: Q3 2019 in Review

Advantage Investment Management held its Cullen/Frost Bankers (CFR) position steady in Q3 2019 at 75 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #704.

Advantage Investment Management first reported a position in CFR in Q4 2014 and has held it in 20 quarters since. The position peaked at $58K in Q4 2014. 329 funds tracked by Wall St. Rank hold CFR as of Q3 2019.

Advantage Investment Management held 75 shares of Cullen/Frost Bankers worth $7K as of Q3 2019.
Advantage Investment Management left its Cullen/Frost Bankers share count unchanged in Q3 2019.
Cullen/Frost Bankers made up 0.01% of Advantage Investment Management's portfolio in Q3 2019, its #704 holding.
Advantage Investment Management first reported a position in Cullen/Frost Bankers in Q4 2014 and has held it in 20 quarters since.
Advantage Investment Management's Cullen/Frost Bankers position peaked at $58K in Q4 2014.
329 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.