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

Assured 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 Q2	–	Sell	-5,312	Closed	-$516K	–	189
2019 Q1	$516K	Buy	5,312 +4,010	+308%	+$398K	0.01%	571
2018 Q4	$114K	Buy	+1,302	New	+$127K	﹤0.01%	967
2018 Q3	–	Sell	-7,986	Closed	-$864K	–	1177
2018 Q2	$864K	Buy	7,986 +6,588	+471%	+$744K	0.02%	614
2018 Q1	$148K	Buy	+1,398	New	+$146K	﹤0.01%	1021
2017 Q2	–	Sell	-9,632	Closed	-$857K	–	606
2017 Q1	$857K	Buy	+9,632	New	+$867K	0.02%	335

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

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

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

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

Assured Investment Management's CFR Position: Q2 2019 in Review

Assured Investment Management sold out of Cullen/Frost Bankers (CFR) in Q2 2019, closing a stake of 5,312 shares — an estimated $516K sold.

Assured Investment Management first reported a position in CFR in Q1 2017 and held it in 5 quarters. The position peaked at $864K in Q2 2018. 344 funds tracked by Wall St. Rank hold CFR as of Q2 2019.

Assured Investment Management reported no remaining Cullen/Frost Bankers position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 5,312 Cullen/Frost Bankers shares in Q2 2019, an estimated $516K.
Assured Investment Management first reported a position in Cullen/Frost Bankers in Q1 2017 and held it in 5 quarters.
Assured Investment Management's Cullen/Frost Bankers position peaked at $864K in Q2 2018.
344 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.