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Analytic Investors’s Cullen/Frost Bankers CFR Stock Holding History

Analytic 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 		$12.1M Hold
167,892
– – 0.14% 146
2016
Q2 		$10.7M Sell
167,892
-62,149
-27% -$3.83M 0.13% 140
2016
Q1 		$12.7M Buy
230,041
+134,056
+140% +$6.94M 0.15% 138
2015
Q4 		$5.76M Sell
95,985
-148,108
-61% -$9.82M 0.07% 198
2015
Q3 		$15.5M Buy
+244,093
New +$16.6M 0.21% 111

Other funds holding CFR

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
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
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Analytic Investors's CFR Position: Q3 2016 in Review

Analytic Investors held its Cullen/Frost Bankers (CFR) position steady in Q3 2016 at 167,892 shares worth $12.1M. The position accounts for 0.14% of the portfolio, ranked #146.

Analytic Investors first reported a position in CFR in Q3 2015 and has held it in 5 quarters since. The position peaked at $15.5M in Q3 2015. 282 funds tracked by Wall St. Rank hold CFR as of Q3 2016.

  • Analytic Investors held 167,892 shares of Cullen/Frost Bankers worth $12.1M as of Q3 2016.
  • Analytic Investors left its Cullen/Frost Bankers share count unchanged in Q3 2016.
  • Cullen/Frost Bankers made up 0.14% of Analytic Investors's portfolio in Q3 2016, its #146 holding.
  • Analytic Investors first reported a position in Cullen/Frost Bankers in Q3 2015 and has held it in 5 quarters since.
  • Analytic Investors's Cullen/Frost Bankers position peaked at $15.5M in Q3 2015.
  • 282 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.