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AJO LP’s Cullen/Frost Bankers CFR Stock Holding History

AJO LP’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
2014
Q1 		– Sell
-157,400
Closed -$11.7M – 404
2013
Q4 		$11.7M Buy
157,400
+101,300
+181% +$7.25M 0.05% 197
2013
Q3 		$3.96M Buy
+56,100
New +$3.99M 0.02% 313

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

AJO LP's CFR Position: Q1 2014 in Review

AJO LP sold out of Cullen/Frost Bankers (CFR) in Q1 2014, closing a stake of 157,400 shares — an estimated $11.7M sold.

AJO LP first reported a position in CFR in Q3 2013 and held it in 2 quarters. The position peaked at $11.7M in Q4 2013. 283 funds tracked by Wall St. Rank hold CFR as of Q1 2014.

  • AJO LP reported no remaining Cullen/Frost Bankers position as of Q1 2014 after selling out during the quarter.
  • AJO LP sold 157,400 Cullen/Frost Bankers shares in Q1 2014, an estimated $11.7M.
  • AJO LP first reported a position in Cullen/Frost Bankers in Q3 2013 and held it in 2 quarters.
  • AJO LP's Cullen/Frost Bankers position peaked at $11.7M in Q4 2013.
  • 283 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2014.

Based on AJO LP's 13F filing for Q1 2014, filed 14 May 2014.