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Airain Ltd’s Cullen/Frost Bankers CFR Stock Holding History

Airain Ltd’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
2016
Q1 		– Sell
-9,432
Closed -$566K – 819
2015
Q4 		$566K Buy
+9,432
New +$626K 0.04% 423
2015
Q1 		– Sell
-33,201
Closed -$2.35M – 842
2014
Q4 		$2.35M Buy
+33,201
New +$2.5M 0.19% 140

Other funds holding CFR

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Airain Ltd's CFR Position: Q1 2016 in Review

Airain Ltd sold out of Cullen/Frost Bankers (CFR) in Q1 2016, closing a stake of 9,432 shares — an estimated $566K sold.

Airain Ltd first reported a position in CFR in Q4 2014 and held it in 2 quarters. The position peaked at $2.35M in Q4 2014. 279 funds tracked by Wall St. Rank hold CFR as of Q1 2016.

  • Airain Ltd reported no remaining Cullen/Frost Bankers position as of Q1 2016 after selling out during the quarter.
  • Airain Ltd sold 9,432 Cullen/Frost Bankers shares in Q1 2016, an estimated $566K.
  • Airain Ltd first reported a position in Cullen/Frost Bankers in Q4 2014 and held it in 2 quarters.
  • Airain Ltd's Cullen/Frost Bankers position peaked at $2.35M in Q4 2014.
  • 279 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2016.

Based on Airain Ltd's 13F filing for Q1 2016, filed 9 May 2016.