Apex Capital Management’s Cullen/Frost Bankers CFR Stock Holding History

Apex Capital 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
2014 Q4	–	Sell	-442,414	Closed	-$33.8M	–	253
2014 Q3	$33.8M	Buy	442,414 +23,926	+6%	+$1.88M	1.02%	41
2014 Q2	$33.2M	Buy	418,488 +43,566	+12%	+$3.36M	1.02%	38
2014 Q1	$29.1M	Buy	374,922 +14,130	+4%	+$1.06M	1.03%	43
2013 Q4	$26.9M	Buy	360,792 +21,779	+6%	+$1.56M	1.01%	44
2013 Q3	$23.9M	Buy	339,013 +15,040	+5%	+$1.07M	1.05%	41
2013 Q2	$21.6M	Buy	+323,973	New	+$20.4M	1.05%	38

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

Apex Capital Management's CFR Position: Q4 2014 in Review

Apex Capital Management sold out of Cullen/Frost Bankers (CFR) in Q4 2014, closing a stake of 442,414 shares — an estimated $33.8M sold.

Apex Capital Management first reported a position in CFR in Q2 2013 and held it in 6 quarters. The position peaked at $33.8M in Q3 2014. 319 funds tracked by Wall St. Rank hold CFR as of Q4 2014.

Apex Capital Management reported no remaining Cullen/Frost Bankers position as of Q4 2014 after selling out during the quarter.
Apex Capital Management sold 442,414 Cullen/Frost Bankers shares in Q4 2014, an estimated $33.8M.
Apex Capital Management first reported a position in Cullen/Frost Bankers in Q2 2013 and held it in 6 quarters.
Apex Capital Management's Cullen/Frost Bankers position peaked at $33.8M in Q3 2014.
319 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q4 2014.

Based on Apex Capital Management's 13F filing for Q4 2014, filed 20 Jan 2015.