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BlackRock Fund Advisors’s Cullen/Frost Bankers CFR Stock Holding History

BlackRock Fund 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
Q4 		$200M Buy
2,271,399
+162,207
+8% +$13M 0.04% 649
2016
Q3 		$152M Buy
2,109,192
+183,239
+10% +$12.7M 0.03% 742
2016
Q2 		$123M Buy
1,925,953
+63,851
+3% +$3.94M 0.03% 814
2016
Q1 		$103M Sell
1,862,102
-49,097
-3% -$2.54M 0.02% 934
2015
Q4 		$115M Buy
1,911,199
+103,111
+6% +$6.84M 0.03% 854
2015
Q3 		$115M Buy
1,808,088
+41,078
+2% +$2.8M 0.03% 796
2015
Q2 		$139M Buy
1,767,010
+55,614
+3% +$4.11M 0.03% 744
2015
Q1 		$118M Buy
1,711,396
+42,310
+3% +$2.84M 0.03% 852
2014
Q4 		$118M Buy
1,669,086
+30,853
+2% +$2.33M 0.03% 804
2014
Q3 		$125M Buy
1,638,233
+90,485
+6% +$7.1M 0.04% 670
2014
Q2 		$123M Buy
1,547,748
+103,524
+7% +$7.98M 0.03% 722
2014
Q1 		$112M Sell
1,444,224
-78,542
-5% -$5.87M 0.03% 768
2013
Q4 		$113M Buy
1,522,766
+151,510
+11% +$10.8M 0.03% 737
2013
Q3 		$96.7M Sell
1,371,256
-84,032
-6% -$5.98M 0.03% 779
2013
Q2 		$97.2M Buy
+1,455,288
New +$91.7M 0.04% 685

Other funds holding CFR

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

BlackRock Fund Advisors's CFR Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Cullen/Frost Bankers (CFR) stake by 7.7% in Q4 2016, buying an estimated $13M and bringing the position to 2,271,399 shares worth $200M. The position accounts for 0.04% of the portfolio, ranked #649.

BlackRock Fund Advisors first reported a position in CFR in Q2 2013 and has held it in 15 quarters since. 326 funds tracked by Wall St. Rank hold CFR as of Q4 2016.

  • BlackRock Fund Advisors held 2,271,399 shares of Cullen/Frost Bankers worth $200M as of Q4 2016.
  • BlackRock Fund Advisors bought 162,207 Cullen/Frost Bankers shares in Q4 2016, an estimated $13M.
  • Cullen/Frost Bankers made up 0.04% of BlackRock Fund Advisors's portfolio in Q4 2016, its #649 holding.
  • BlackRock Fund Advisors first reported a position in Cullen/Frost Bankers in Q2 2013 and has held it in 15 quarters since.
  • 326 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.