Anchor Capital Advisors’s Cullen/Frost Bankers CFR Stock Holding History

Anchor Capital Advisors’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
2014 Q4	–	Sell	-23,205	Closed	-$1.77M	–	310
2014 Q3	$1.77M	Sell	23,205 -6,995	-23%	-$549K	0.04%	163
2014 Q2	$2.4M	Sell	30,200 -14,800	-33%	-$1.14M	0.05%	150
2014 Q1	$3.49M	Sell	45,000 -6,255	-12%	-$467K	0.07%	141
2013 Q4	$3.81M	Sell	51,255 -21,371	-29%	-$1.53M	0.08%	136
2013 Q3	$5.12M	Sell	72,626 -3,655	-5%	-$260K	0.11%	112
2013 Q2	$5.09M	Buy	+76,281	New	+$4.81M	0.11%	111

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 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

BIT

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

ACM

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

FMI

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

SBAM

Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return

Anchor Capital Advisors's CFR Position: Q4 2014 in Review

Anchor Capital Advisors sold out of Cullen/Frost Bankers (CFR) in Q4 2014, closing a stake of 23,205 shares — an estimated $1.77M sold.

Anchor Capital Advisors first reported a position in CFR in Q2 2013 and held it in 6 quarters. The position peaked at $5.12M in Q3 2013. 319 funds tracked by Wall St. Rank hold CFR as of Q4 2014.

Anchor Capital Advisors reported no remaining Cullen/Frost Bankers position as of Q4 2014 after selling out during the quarter.
Anchor Capital Advisors sold 23,205 Cullen/Frost Bankers shares in Q4 2014, an estimated $1.77M.
Anchor Capital Advisors first reported a position in Cullen/Frost Bankers in Q2 2013 and held it in 6 quarters.
Anchor Capital Advisors's Cullen/Frost Bankers position peaked at $5.12M in Q3 2013.
319 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q4 2014.

Based on Anchor Capital Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.