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AHL Partners’s Cullen/Frost Bankers CFR Stock Holding History

AHL Partners’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
2017
Q2 		– Sell
-6,056
Closed -$539K – 1121
2017
Q1 		$539K Sell
6,056
-5,000
-45% -$450K 0.01% 947
2016
Q4 		$976K Sell
11,056
-57,897
-84% -$4.64M 0.03% 666
2016
Q3 		$4.96M Buy
+68,953
New +$4.77M 0.18% 159
2015
Q1 		– Sell
-8,174
Closed -$577K – 798
2014
Q4 		$577K Sell
8,174
-22,638
-73% -$1.71M 0.03% 639
2014
Q3 		$2.36M Buy
+30,812
New +$2.42M 0.18% 226

Other funds holding CFR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

AHL Partners's CFR Position: Q2 2017 in Review

AHL Partners sold out of Cullen/Frost Bankers (CFR) in Q2 2017, closing a stake of 6,056 shares — an estimated $539K sold.

AHL Partners first reported a position in CFR in Q3 2014 and held it in 5 quarters. The position peaked at $4.96M in Q3 2016. 327 funds tracked by Wall St. Rank hold CFR as of Q2 2017.

  • AHL Partners reported no remaining Cullen/Frost Bankers position as of Q2 2017 after selling out during the quarter.
  • AHL Partners sold 6,056 Cullen/Frost Bankers shares in Q2 2017, an estimated $539K.
  • AHL Partners first reported a position in Cullen/Frost Bankers in Q3 2014 and held it in 5 quarters.
  • AHL Partners's Cullen/Frost Bankers position peaked at $4.96M in Q3 2016.
  • 327 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2017.

Based on AHL Partners's 13F filing for Q2 2017, filed 14 Aug 2017.