Calvert Investment Management’s Cullen/Frost Bankers CFR Stock Holding History

Calvert Investment 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
2017 Q1	–	Sell	-4,046	Closed	-$357K	–	122
2016 Q4	$357K	Sell	4,046 -470	-10%	-$37.7K	0.01%	621
2016 Q3	$325K	Buy	4,516 +30	+0.7%	+$2.08K	0.01%	631
2016 Q2	$286K	Buy	4,486 +336	+8%	+$20.7K	0.01%	642
2016 Q1	$229K	Buy	4,150 +687	+20%	+$35.6K	0.01%	668
2015 Q4	$208K	Buy	+3,463	New	+$230K	0.01%	660
2015 Q3	–	Sell	-2,587	Closed	-$203K	–	611
2015 Q2	$203K	Buy	+2,587	New	+$191K	0.01%	603

Other funds holding CFR

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Calvert Investment Management's CFR Position: Q1 2017 in Review

Calvert Investment Management sold out of Cullen/Frost Bankers (CFR) in Q1 2017, closing a stake of 4,046 shares — an estimated $357K sold.

Calvert Investment Management first reported a position in CFR in Q2 2015 and held it in 6 quarters. The position peaked at $357K in Q4 2016. 323 funds tracked by Wall St. Rank hold CFR as of Q1 2017.

Calvert Investment Management reported no remaining Cullen/Frost Bankers position as of Q1 2017 after selling out during the quarter.
Calvert Investment Management sold 4,046 Cullen/Frost Bankers shares in Q1 2017, an estimated $357K.
Calvert Investment Management first reported a position in Cullen/Frost Bankers in Q2 2015 and held it in 6 quarters.
Calvert Investment Management's Cullen/Frost Bankers position peaked at $357K in Q4 2016.
323 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.