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ArrowMark Colorado Holdings’s Cullen/Frost Bankers CFR Stock Holding History

ArrowMark Colorado Holdings’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
Q2 		– Sell
-9,000
Closed -$698K – 340
2014
Q1 		$698K Hold
9,000
– – 0.02% 214
2013
Q4 		$670K Hold
9,000
– – 0.02% 219
2013
Q3 		$635K Buy
+9,000
New +$641K 0.02% 229

Other funds holding CFR

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return

ArrowMark Colorado Holdings's CFR Position: Q2 2014 in Review

ArrowMark Colorado Holdings sold out of Cullen/Frost Bankers (CFR) in Q2 2014, closing a stake of 9,000 shares — an estimated $698K sold.

ArrowMark Colorado Holdings first reported a position in CFR in Q3 2013 and held it in 3 quarters. The position peaked at $698K in Q1 2014. 279 funds tracked by Wall St. Rank hold CFR as of Q2 2014.

  • ArrowMark Colorado Holdings reported no remaining Cullen/Frost Bankers position as of Q2 2014 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 9,000 Cullen/Frost Bankers shares in Q2 2014, an estimated $698K.
  • ArrowMark Colorado Holdings first reported a position in Cullen/Frost Bankers in Q3 2013 and held it in 3 quarters.
  • ArrowMark Colorado Holdings's Cullen/Frost Bankers position peaked at $698K in Q1 2014.
  • 279 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2014.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.