Arcadia Investment Management’s Cullen/Frost Bankers CFR Stock Holding History

Arcadia Investment 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
2019 Q3	–	Sell	-150	Closed	-$14K	–	299
2019 Q2	$14K	Hold	150	–	–	﹤0.01%	279
2019 Q1	$15K	Hold	150	–	–	﹤0.01%	254
2018 Q4	$13K	Sell	150 -600	-80%	-$58.4K	﹤0.01%	249
2018 Q3	$78K	Hold	750	–	–	0.02%	181
2018 Q2	$81K	Hold	750	–	–	0.02%	173
2018 Q1	$80K	Hold	750	–	–	0.02%	182
2017 Q4	$71K	Hold	750	–	–	0.02%	195
2017 Q3	$71K	Hold	750	–	–	0.02%	193
2017 Q2	$70K	Sell	750 -1,938	-72%	-$179K	0.02%	190
2017 Q1	$239K	Sell	2,688 -140	-5%	-$12.6K	0.08%	116
2016 Q4	$250K	Buy	2,828 +2,450	+648%	+$197K	0.08%	111
2016 Q3	$27K	Hold	378	–	–	0.01%	243
2016 Q2	$24K	Buy	378 +238	+170%	+$14.7K	0.01%	303
2016 Q1	$8K	Buy	+140	New	+$7.25K	﹤0.01%	261

Other funds holding CFR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Arcadia Investment Management's CFR Position: Q3 2019 in Review

Arcadia Investment Management sold out of Cullen/Frost Bankers (CFR) in Q3 2019, closing a stake of 150 shares — an estimated $14K sold.

Arcadia Investment Management first reported a position in CFR in Q1 2016 and held it in 14 quarters. The position peaked at $250K in Q4 2016. 329 funds tracked by Wall St. Rank hold CFR as of Q3 2019.

Arcadia Investment Management reported no remaining Cullen/Frost Bankers position as of Q3 2019 after selling out during the quarter.
Arcadia Investment Management sold 150 Cullen/Frost Bankers shares in Q3 2019, an estimated $14K.
Arcadia Investment Management first reported a position in Cullen/Frost Bankers in Q1 2016 and held it in 14 quarters.
Arcadia Investment Management's Cullen/Frost Bankers position peaked at $250K in Q4 2016.
329 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2019.

Based on Arcadia Investment Management's 13F filing for Q3 2019, filed 22 Oct 2019.