Capital One National Association’s Cullen/Frost Bankers CFR Stock Holding History

Capital One National Association’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	$3.54M	Sell	32,740 -547	-2%	-$61.7K	0.26%	91
2018 Q1	$3.53M	Sell	33,287 -351	-1%	-$36.7K	0.25%	87
2017 Q4	$3.18M	Buy	33,638 +20,098	+148%	+$1.93M	0.22%	99
2017 Q3	$1.29M	Buy	13,540 +142	+1%	+$12.8K	0.09%	200
2017 Q2	$1.26M	Buy	13,398 +1,241	+10%	+$114K	0.09%	200
2017 Q1	$1.08M	Buy	12,157 +209	+2%	+$18.8K	0.08%	216
2016 Q4	$1.05M	Buy	11,948 +3,051	+34%	+$245K	0.08%	209
2016 Q3	$640K	Buy	8,897 +574	+7%	+$39.7K	0.05%	278
2016 Q2	$531K	Buy	+8,323	New	+$513K	0.04%	302
2015 Q2	–	Sell	-33,902	Closed	-$2.34M	–	542
2015 Q1	$2.34M	Buy	33,902 +4,934	+17%	+$332K	0.21%	112
2014 Q4	$2.05M	Buy	28,968 +25,614	+764%	+$1.93M	0.2%	135
2014 Q3	$257K	Sell	3,354 -949	-22%	-$74.5K	0.03%	442
2014 Q2	$342K	Buy	4,303 +65	+2%	+$5.01K	0.03%	405
2014 Q1	$329K	Buy	+4,238	New	+$317K	0.03%	406
2013 Q3	–	Sell	-6,446	Closed	-$430K	–	536
2013 Q2	$430K	Buy	+6,446	New	+$406K	0.05%	314

Other funds holding CFR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $150B AUM 40.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital One National Association's CFR Position: Q2 2018 in Review

Capital One National Association reduced its Cullen/Frost Bankers (CFR) stake by 1.6% in Q2 2018, selling an estimated $61.7K and leaving 32,740 shares worth $3.54M. The position accounts for 0.26% of the portfolio, ranked #91.

Capital One National Association first reported a position in CFR in Q2 2013 and has held it in 15 quarters since. 372 funds tracked by Wall St. Rank hold CFR as of Q2 2018.

Capital One National Association held 32,740 shares of Cullen/Frost Bankers worth $3.54M as of Q2 2018.
Capital One National Association sold 547 Cullen/Frost Bankers shares in Q2 2018, an estimated $61.7K.
Cullen/Frost Bankers made up 0.26% of Capital One National Association's portfolio in Q2 2018, its #91 holding.
Capital One National Association first reported a position in Cullen/Frost Bankers in Q2 2013 and has held it in 15 quarters since.
372 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.