Alpha Windward’s Cullen/Frost Bankers CFR Stock Holding History

Alpha Windward’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 Q4	–	Sell	-181	Closed	-$17K	–	419
2017 Q3	$17K	Hold	181	–	–	0.01%	380
2017 Q2	$17K	Sell	181 -40	-18%	-$3.69K	0.01%	372
2017 Q1	$20K	Hold	221	–	–	0.01%	375
2016 Q4	$19K	Sell	221 -6,148	-97%	-$493K	0.01%	365
2016 Q3	$458K	Buy	6,369 +6,120	+2,458%	+$424K	0.32%	65
2016 Q2	$16K	Buy	+249	New	+$15.4K	0.01%	370
2014 Q3	–	Sell	-6,060	Closed	-$481K	–	419
2014 Q2	$481K	Sell	6,060 -180	-3%	-$13.9K	0.32%	111
2014 Q1	$484K	Buy	+6,240	New	+$466K	0.33%	91
2013 Q4	–	Sell	-54	Closed	-$4K	–	397
2013 Q3	$4K	Hold	54	–	–	﹤0.01%	386
2013 Q2	$4K	Buy	+54	New	+$3.4K	﹤0.01%	370

Other funds holding CFR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Alpha Windward's CFR Position: Q4 2017 in Review

Alpha Windward sold out of Cullen/Frost Bankers (CFR) in Q4 2017, closing a stake of 181 shares — an estimated $17K sold.

Alpha Windward first reported a position in CFR in Q2 2013 and held it in 10 quarters. The position peaked at $484K in Q1 2014. 343 funds tracked by Wall St. Rank hold CFR as of Q4 2017.

Alpha Windward reported no remaining Cullen/Frost Bankers position as of Q4 2017 after selling out during the quarter.
Alpha Windward sold 181 Cullen/Frost Bankers shares in Q4 2017, an estimated $17K.
Alpha Windward first reported a position in Cullen/Frost Bankers in Q2 2013 and held it in 10 quarters.
Alpha Windward's Cullen/Frost Bankers position peaked at $484K in Q1 2014.
343 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q4 2017.

Based on Alpha Windward's 13F filing for Q4 2017, filed 18 Jan 2018.