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BlackRock Group’s Cullen/Frost Bankers CFR Stock Holding History

BlackRock 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
Q4 		$3.7M Sell
41,915
-3,782
-8% -$303K ﹤0.01% 1358
2016
Q3 		$3.29M Sell
45,697
-13,063
-22% -$904K ﹤0.01% 1313
2016
Q2 		$3.75M Sell
58,760
-3,288
-5% -$203K ﹤0.01% 1214
2016
Q1 		$3.42M Buy
62,048
+3,462
+6% +$179K ﹤0.01% 1238
2015
Q4 		$3.52M Sell
58,586
-3,771
-6% -$250K ﹤0.01% 1217
2015
Q3 		$3.96M Buy
62,357
+3,439
+6% +$234K ﹤0.01% 1178
2015
Q2 		$4.63M Sell
58,918
-5,721
-9% -$423K ﹤0.01% 1164
2015
Q1 		$4.46M Sell
64,639
-21,952
-25% -$1.47M ﹤0.01% 1156
2014
Q4 		$6.12M Sell
86,591
-1,410
-2% -$106K ﹤0.01% 1067
2014
Q3 		$6.73M Buy
88,001
+28,718
+48% +$2.25M ﹤0.01% 1034
2014
Q2 		$4.71M Buy
59,283
+23,075
+64% +$1.78M ﹤0.01% 1132
2014
Q1 		$2.81M Buy
36,208
+4,943
+16% +$369K ﹤0.01% 1370
2013
Q4 		$2.33M Buy
31,265
+387
+1% +$27.7K ﹤0.01% 1418
2013
Q3 		$2.18M Sell
30,878
-11,658
-27% -$830K ﹤0.01% 1434
2013
Q2 		$2.84M Buy
+42,536
New +$2.68M ﹤0.01% 1154

Other funds holding CFR

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BlackRock Group's CFR Position: Q4 2016 in Review

BlackRock Group reduced its Cullen/Frost Bankers (CFR) stake by 8.3% in Q4 2016, selling an estimated $303K and leaving 41,915 shares worth $3.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1358.

BlackRock Group first reported a position in CFR in Q2 2013 and has held it in 15 quarters since. The position peaked at $6.73M in Q3 2014. 326 funds tracked by Wall St. Rank hold CFR as of Q4 2016.

  • BlackRock Group held 41,915 shares of Cullen/Frost Bankers worth $3.7M as of Q4 2016.
  • BlackRock Group sold 3,782 Cullen/Frost Bankers shares in Q4 2016, an estimated $303K.
  • Cullen/Frost Bankers made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1358 holding.
  • BlackRock Group first reported a position in Cullen/Frost Bankers in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Cullen/Frost Bankers position peaked at $6.73M in Q3 2014.
  • 326 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q4 2016.

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