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Breogan Capital’s Cullen/Frost Bankers CFR Stock Holding History

Breogan Capital’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
Q2 		$1.95M Sell
18,000
-11,000
-38% -$1.24M 3.45% 16
2018
Q1 		$3.08M Buy
29,000
+19,000
+190% +$1.99M 5.58% 7
2017
Q4 		$947K Buy
+10,000
New +$963K 1.82% 17

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
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

Breogan Capital's CFR Position: Q2 2018 in Review

Breogan Capital reduced its Cullen/Frost Bankers (CFR) stake by 38% in Q2 2018, selling an estimated $1.24M and leaving 18,000 shares worth $1.95M. The position accounts for 3.45% of the portfolio, ranked #16.

Breogan Capital first reported a position in CFR in Q4 2017 and has held it in 3 quarters since. The position peaked at $3.08M in Q1 2018. 373 funds tracked by Wall St. Rank hold CFR as of Q2 2018.

  • Breogan Capital held 18,000 shares of Cullen/Frost Bankers worth $1.95M as of Q2 2018.
  • Breogan Capital sold 11,000 Cullen/Frost Bankers shares in Q2 2018, an estimated $1.24M.
  • Cullen/Frost Bankers made up 3.45% of Breogan Capital's portfolio in Q2 2018, its #16 holding.
  • Breogan Capital first reported a position in Cullen/Frost Bankers in Q4 2017 and has held it in 3 quarters since.
  • Breogan Capital's Cullen/Frost Bankers position peaked at $3.08M in Q1 2018.
  • 373 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2018.

Based on Breogan Capital's 13F filing for Q2 2018, filed 14 Aug 2018.