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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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