Alpine Woods Capital Investors’s Cullen/Frost Bankers CFR Stock Holding History

Alpine Woods Capital Investors’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 Q3	–	Sell	-11,700	Closed	-$746K	–	428
2016 Q2	$746K	Sell	11,700 -7,800	-40%	-$481K	0.04%	271
2016 Q1	$1.07M	Buy	19,500 +4,500	+30%	+$233K	0.06%	226
2015 Q4	$900K	Sell	15,000 -11,000	-42%	-$730K	0.05%	255
2015 Q3	$1.65M	Buy	+26,000	New	+$1.77M	0.09%	204
2015 Q2	–	Sell	-28,000	Closed	-$1.93M	–	462
2015 Q1	$1.93M	Buy	+28,000	New	+$1.88M	0.1%	190

Other funds holding CFR

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Alpine Woods Capital Investors's CFR Position: Q3 2016 in Review

Alpine Woods Capital Investors sold out of Cullen/Frost Bankers (CFR) in Q3 2016, closing a stake of 11,700 shares — an estimated $746K sold.

Alpine Woods Capital Investors first reported a position in CFR in Q1 2015 and held it in 5 quarters. The position peaked at $1.93M in Q1 2015. 282 funds tracked by Wall St. Rank hold CFR as of Q3 2016.

Alpine Woods Capital Investors reported no remaining Cullen/Frost Bankers position as of Q3 2016 after selling out during the quarter.
Alpine Woods Capital Investors sold 11,700 Cullen/Frost Bankers shares in Q3 2016, an estimated $746K.
Alpine Woods Capital Investors first reported a position in Cullen/Frost Bankers in Q1 2015 and held it in 5 quarters.
Alpine Woods Capital Investors's Cullen/Frost Bankers position peaked at $1.93M in Q1 2015.
282 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2016.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2016, filed 9 Nov 2016.