Altavista Wealth Management’s Cullen/Frost Bankers CFR Stock Holding History

Altavista Wealth Management’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
2015 Q1	–	Sell	-3,440	Closed	-$240K	–	107
2014 Q4	$240K	Sell	3,440 -2,255	-40%	-$170K	0.15%	101
2014 Q3	$436K	Sell	5,695 -11,300	-66%	-$887K	0.28%	72
2014 Q2	$1.35M	Buy	16,995 +320	+2%	+$24.7K	0.84%	39
2014 Q1	$1.29M	Sell	16,675 -797	-5%	-$59.6K	0.79%	42
2013 Q4	$1.33M	Sell	17,472 -373	-2%	-$26.7K	0.81%	41
2013 Q3	$1.26M	Sell	17,845 -2,900	-14%	-$206K	0.82%	40
2013 Q2	$1.39M	Buy	+20,745	New	+$1.31M	0.93%	37

Other funds holding CFR

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Altavista Wealth Management's CFR Position: Q1 2015 in Review

Altavista Wealth Management sold out of Cullen/Frost Bankers (CFR) in Q1 2015, closing a stake of 3,440 shares — an estimated $240K sold.

Altavista Wealth Management first reported a position in CFR in Q2 2013 and held it in 7 quarters. The position peaked at $1.39M in Q2 2013. 286 funds tracked by Wall St. Rank hold CFR as of Q1 2015.

Altavista Wealth Management reported no remaining Cullen/Frost Bankers position as of Q1 2015 after selling out during the quarter.
Altavista Wealth Management sold 3,440 Cullen/Frost Bankers shares in Q1 2015, an estimated $240K.
Altavista Wealth Management first reported a position in Cullen/Frost Bankers in Q2 2013 and held it in 7 quarters.
Altavista Wealth Management's Cullen/Frost Bankers position peaked at $1.39M in Q2 2013.
286 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2015.

Based on Altavista Wealth Management's 13F filing for Q1 2015, filed 13 May 2015.