B. Riley Wealth Advisors’s Cullen/Frost Bankers CFR Stock Holding History

B. Riley Wealth Advisors’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	-5,056	Closed	-$304K	–	560
2015 Q4	$304K	Sell	5,056 -3,314	-40%	-$220K	0.06%	360
2015 Q3	$533K	Sell	8,370 -492	-6%	-$33.5K	0.13%	221
2015 Q2	$697K	Buy	8,862 +70	+0.8%	+$5.17K	0.17%	162
2015 Q1	$607K	Buy	8,792 +4,242	+93%	+$285K	0.15%	179
2014 Q4	$5.91K	Buy	+4,550	New	+$343K	0.13%	200
2014 Q3	–	Sell	-6,795	Closed	-$540K	–	841
2014 Q2	$540K	Buy	+6,795	New	+$523K	0.13%	184

Other funds holding CFR

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

B. Riley Wealth Advisors's CFR Position: Q1 2016 in Review

B. Riley Wealth Advisors sold out of Cullen/Frost Bankers (CFR) in Q1 2016, closing a stake of 5,056 shares — an estimated $304K sold.

B. Riley Wealth Advisors first reported a position in CFR in Q2 2014 and held it in 6 quarters. The position peaked at $697K in Q2 2015. 279 funds tracked by Wall St. Rank hold CFR as of Q1 2016.

B. Riley Wealth Advisors reported no remaining Cullen/Frost Bankers position as of Q1 2016 after selling out during the quarter.
B. Riley Wealth Advisors sold 5,056 Cullen/Frost Bankers shares in Q1 2016, an estimated $304K.
B. Riley Wealth Advisors first reported a position in Cullen/Frost Bankers in Q2 2014 and held it in 6 quarters.
B. Riley Wealth Advisors's Cullen/Frost Bankers position peaked at $697K in Q2 2015.
279 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2016.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2016, filed 16 May 2016.