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

Atlanta 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
2016
Q1 		– Sell
-1,695,529
Closed -$102M – 160
2015
Q4 		$102M Buy
1,695,529
+5,056
+0.3% +$335K 0.74% 48
2015
Q3 		$107M Buy
1,690,473
+25,807
+2% +$1.76M 0.81% 42
2015
Q2 		$131M Buy
1,664,666
+68,461
+4% +$5.06M 0.89% 38
2015
Q1 		$110M Buy
1,596,205
+172,309
+12% +$11.6M 0.75% 50
2014
Q4 		$101M Sell
1,423,896
-7,653
-0.5% -$577K 0.69% 59
2014
Q3 		$110M Buy
1,431,549
+191,900
+15% +$15.1M 0.79% 50
2014
Q2 		$98.5M Buy
1,239,649
+270,950
+28% +$20.9M 0.67% 60
2014
Q1 		$75.1M Sell
968,699
-4,752
-0.5% -$355K 0.52% 80
2013
Q4 		$72.5M Buy
973,451
+16,027
+2% +$1.15M 0.48% 83
2013
Q3 		$67.5M Sell
957,424
-4,369
-0.5% -$311K 0.48% 82
2013
Q2 		$64.2M Buy
+961,793
New +$60.6M 0.49% 79

Other funds holding CFR

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Atlanta Capital Management's CFR Position: Q1 2016 in Review

Atlanta Capital Management sold out of Cullen/Frost Bankers (CFR) in Q1 2016, closing a stake of 1,695,529 shares — an estimated $102M sold.

Atlanta Capital Management first reported a position in CFR in Q2 2013 and held it in 11 quarters. The position peaked at $131M in Q2 2015. 279 funds tracked by Wall St. Rank hold CFR as of Q1 2016.

  • Atlanta Capital Management reported no remaining Cullen/Frost Bankers position as of Q1 2016 after selling out during the quarter.
  • Atlanta Capital Management sold 1,695,529 Cullen/Frost Bankers shares in Q1 2016, an estimated $102M.
  • Atlanta Capital Management first reported a position in Cullen/Frost Bankers in Q2 2013 and held it in 11 quarters.
  • Atlanta Capital Management's Cullen/Frost Bankers position peaked at $131M in Q2 2015.
  • 279 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2016.

Based on Atlanta Capital Management's 13F filing for Q1 2016, filed 16 May 2016.