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Cadence Capital Management’s Cullen/Frost Bankers CFR Stock Holding History

Cadence Capital Management’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
2019
Q2 		– Sell
-2,417
Closed -$235K – 418
2019
Q1 		$235K Sell
2,417
-362
-13% -$35.9K 0.02% 424
2018
Q4 		$244K Sell
2,779
-4,986
-64% -$485K 0.02% 413
2018
Q3 		$811K Buy
7,765
+565
+8% +$62.8K 0.04% 431
2018
Q2 		$779K Sell
7,200
-740
-9% -$83.5K 0.05% 433
2018
Q1 		$842K Buy
7,940
+268
+3% +$28K 0.05% 420
2017
Q4 		$726K Sell
7,672
-468
-6% -$45K 0.05% 429
2017
Q3 		$773K Sell
8,140
-3
-0% -$271 0.05% 422
2017
Q2 		$765K Sell
8,143
-58
-0.7% -$5.35K 0.05% 420
2017
Q1 		$730K Buy
8,201
+632
+8% +$56.9K 0.05% 430
2016
Q4 		$668K Sell
7,569
-682
-8% -$54.7K 0.05% 441
2016
Q3 		$594K Buy
8,251
+164
+2% +$11.4K 0.04% 439
2016
Q2 		$515K Sell
8,087
-5,909
-42% -$364K 0.04% 440
2016
Q1 		$771K Buy
13,996
+3,882
+38% +$201K 0.05% 369
2015
Q4 		$607K Buy
10,114
+1,095
+12% +$72.6K 0.04% 438
2015
Q3 		$573K Buy
9,019
+256
+3% +$17.4K 0.04% 424
2015
Q2 		$689K Buy
8,763
+168
+2% +$12.4K 0.04% 486
2015
Q1 		$594K Sell
8,595
-1,999
-19% -$134K 0.04% 474
2014
Q4 		$748K Buy
10,594
+1,250
+13% +$94.3K 0.04% 454
2014
Q3 		$715K Buy
9,344
+1,517
+19% +$119K 0.04% 454
2014
Q2 		$622K Sell
7,827
-5,013
-39% -$386K 0.03% 470
2014
Q1 		$995K Sell
12,840
-1,509
-11% -$113K 0.04% 447
2013
Q4 		$1.07M Sell
14,349
-1,485
-9% -$106K 0.04% 423
2013
Q3 		$1.12M Buy
+15,834
New +$1.13M 0.04% 397

Other funds holding CFR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Cadence Capital Management's CFR Position: Q2 2019 in Review

Cadence Capital Management sold out of Cullen/Frost Bankers (CFR) in Q2 2019, closing a stake of 2,417 shares — an estimated $235K sold.

Cadence Capital Management first reported a position in CFR in Q3 2013 and held it in 23 quarters. The position peaked at $1.12M in Q3 2013. 344 funds tracked by Wall St. Rank hold CFR as of Q2 2019.

  • Cadence Capital Management reported no remaining Cullen/Frost Bankers position as of Q2 2019 after selling out during the quarter.
  • Cadence Capital Management sold 2,417 Cullen/Frost Bankers shares in Q2 2019, an estimated $235K.
  • Cadence Capital Management first reported a position in Cullen/Frost Bankers in Q3 2013 and held it in 23 quarters.
  • Cadence Capital Management's Cullen/Frost Bankers position peaked at $1.12M in Q3 2013.
  • 344 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2019.

Based on Cadence Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.