Bryn Mawr Capital Management Inc’s Cullen/Frost Bankers CFR Stock Holding History

Bryn Mawr Capital Management Inc’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
2015 Q4	–	Sell	-29,631	Closed	-$1.88M	–	60
2015 Q3	$1.88M	Buy	29,631 +24,698	+501%	+$1.68M	0.33%	98
2015 Q2	$388K	Sell	4,933 -25,167	-84%	-$1.86M	0.06%	310
2015 Q1	$2.08M	Buy	30,100 +8,289	+38%	+$557K	0.27%	118
2014 Q4	$1.54M	Buy	+21,811	New	+$1.64M	0.19%	146
2014 Q1	–	Sell	-54,752	Closed	-$4.08M	–	558
2013 Q4	$4.08M	Buy	+54,752	New	+$3.92M	0.26%	118
2013 Q3	–	Sell	-83,758	Closed	-$5.59M	–	543
2013 Q2	$5.59M	Buy	+83,758	New	+$5.28M	0.38%	93

Other funds holding CFR

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bryn Mawr Capital Management Inc's CFR Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Cullen/Frost Bankers (CFR) in Q4 2015, closing a stake of 29,631 shares — an estimated $1.88M sold.

Bryn Mawr Capital Management Inc first reported a position in CFR in Q2 2013 and held it in 6 quarters. The position peaked at $5.59M in Q2 2013. 301 funds tracked by Wall St. Rank hold CFR as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Cullen/Frost Bankers position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 29,631 Cullen/Frost Bankers shares in Q4 2015, an estimated $1.88M.
Bryn Mawr Capital Management Inc first reported a position in Cullen/Frost Bankers in Q2 2013 and held it in 6 quarters.
Bryn Mawr Capital Management Inc's Cullen/Frost Bankers position peaked at $5.59M in Q2 2013.
301 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.