Asset Management One
CFR icon

Asset Management One’s Cullen/Frost Bankers CFR Stock Holding History

Asset Management One’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
2018
Q3 		– Sell
-12,140
Closed -$1.32M – 1077
2018
Q2 		$1.32M Buy
+12,140
New +$1.37M ﹤0.01% 872
2017
Q3 		– Sell
-14,834
Closed -$1.39M – 1011
2017
Q2 		$1.39M Buy
14,834
+5,093
+52% +$470K ﹤0.01% 830
2017
Q1 		$869K Buy
+9,741
New +$876K ﹤0.01% 866

Other funds holding CFR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Asset Management One's CFR Position: Q3 2018 in Review

Asset Management One sold out of Cullen/Frost Bankers (CFR) in Q3 2018, closing a stake of 12,140 shares — an estimated $1.32M sold.

Asset Management One first reported a position in CFR in Q1 2017 and held it in 3 quarters. The position peaked at $1.39M in Q2 2017. 358 funds tracked by Wall St. Rank hold CFR as of Q3 2018.

  • Asset Management One reported no remaining Cullen/Frost Bankers position as of Q3 2018 after selling out during the quarter.
  • Asset Management One sold 12,140 Cullen/Frost Bankers shares in Q3 2018, an estimated $1.32M.
  • Asset Management One first reported a position in Cullen/Frost Bankers in Q1 2017 and held it in 3 quarters.
  • Asset Management One's Cullen/Frost Bankers position peaked at $1.39M in Q2 2017.
  • 358 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2018.

Based on Asset Management One's 13F filing for Q3 2018, filed 14 Nov 2018.