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BHF Kleinwort Benson Group’s Cullen/Frost Bankers CFR Stock Holding History

BHF Kleinwort Benson Group’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 		$912K Buy
16,540
+5,310
+47% +$275K 0.03% 283
2015
Q4 		$674K Buy
11,230
+4,164
+59% +$276K 0.02% 326
2015
Q3 		$449K Buy
+7,066
New +$482K 0.02% 230

Other funds holding CFR

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
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
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

BHF Kleinwort Benson Group's CFR Position: Q1 2016 in Review

BHF Kleinwort Benson Group increased its Cullen/Frost Bankers (CFR) stake by 47% in Q1 2016, buying an estimated $275K and bringing the position to 16,540 shares worth $912K. The position accounts for 0.03% of the portfolio, ranked #283.

BHF Kleinwort Benson Group first reported a position in CFR in Q3 2015 and has held it in 3 quarters since. 279 funds tracked by Wall St. Rank hold CFR as of Q1 2016.

  • BHF Kleinwort Benson Group held 16,540 shares of Cullen/Frost Bankers worth $912K as of Q1 2016.
  • BHF Kleinwort Benson Group bought 5,310 Cullen/Frost Bankers shares in Q1 2016, an estimated $275K.
  • Cullen/Frost Bankers made up 0.03% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #283 holding.
  • BHF Kleinwort Benson Group first reported a position in Cullen/Frost Bankers in Q3 2015 and has held it in 3 quarters since.
  • 279 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.