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Avalon Investment & Advisory’s Cullen/Frost Bankers CFR Stock Holding History

Avalon Investment & Advisory’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
Q1 		– Sell
-15,684
Closed -$1.48M – 351
2017
Q4 		$1.48M Buy
15,684
+526
+3% +$50.6K 0.05% 225
2017
Q3 		$1.44M Sell
15,158
-115
-0.8% -$10.4K 0.05% 215
2017
Q2 		$1.43M Sell
15,273
-1,075
-7% -$99.2K 0.05% 215
2017
Q1 		$1.45M Buy
16,348
+2,742
+20% +$247K 0.05% 215
2016
Q4 		$1.2M Buy
+13,606
New +$1.09M 0.04% 217

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
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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Avalon Investment & Advisory's CFR Position: Q1 2018 in Review

Avalon Investment & Advisory sold out of Cullen/Frost Bankers (CFR) in Q1 2018, closing a stake of 15,684 shares — an estimated $1.48M sold.

Avalon Investment & Advisory first reported a position in CFR in Q4 2016 and held it in 5 quarters. The position peaked at $1.48M in Q4 2017. 328 funds tracked by Wall St. Rank hold CFR as of Q1 2018.

  • Avalon Investment & Advisory reported no remaining Cullen/Frost Bankers position as of Q1 2018 after selling out during the quarter.
  • Avalon Investment & Advisory sold 15,684 Cullen/Frost Bankers shares in Q1 2018, an estimated $1.48M.
  • Avalon Investment & Advisory first reported a position in Cullen/Frost Bankers in Q4 2016 and held it in 5 quarters.
  • Avalon Investment & Advisory's Cullen/Frost Bankers position peaked at $1.48M in Q4 2017.
  • 328 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2018.

Based on Avalon Investment & Advisory's 13F filing for Q1 2018, filed 15 May 2018.