Atlanta Capital Management’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,695,529
| Closed | -$102M | – | 160 |
|
|
2015
Q4 | $102M | Buy |
1,695,529
+5,056
| +0.3% | +$303K | 0.74% | 48 |
|
|
2015
Q3 | $107M | Buy |
1,690,473
+25,807
| +2% | +$1.64M | 0.81% | 42 |
|
|
2015
Q2 | $131M | Buy |
1,664,666
+68,461
| +4% | +$5.38M | 0.89% | 38 |
|
|
2015
Q1 | $110M | Buy |
1,596,205
+172,309
| +12% | +$11.9M | 0.75% | 50 |
|
|
2014
Q4 | $101M | Sell |
1,423,896
-7,653
| -0.5% | -$541K | 0.69% | 59 |
|
|
2014
Q3 | $110M | Buy |
1,431,549
+191,900
| +15% | +$14.7M | 0.79% | 50 |
|
|
2014
Q2 | $98.5M | Buy |
1,239,649
+270,950
| +28% | +$21.5M | 0.67% | 60 |
|
|
2014
Q1 | $75.1M | Sell |
968,699
-4,752
| -0.5% | -$368K | 0.52% | 80 |
|
|
2013
Q4 | $72.5M | Buy |
973,451
+16,027
| +2% | +$1.19M | 0.48% | 83 |
|
|
2013
Q3 | $67.5M | Sell |
957,424
-4,369
| -0.5% | -$308K | 0.48% | 82 |
|
|
2013
Q2 | $64.2M | Buy |
+961,793
| New | +$64.2M | 0.49% | 79 |
|