Capstone Asset Management’s Cullen/Frost Bankers CFR Stock Holding History

Capstone Asset 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 Q2	$692K	Sell	7,366 -2,357	-24%	-$217K	0.02%	729
2017 Q1	$865K	Sell	9,723 -27,031	-74%	-$2.43M	0.02%	635
2016 Q4	$3.24M	Buy	36,754 +2,079	+6%	+$167K	0.09%	261
2016 Q3	$2.49M	Buy	34,675 +635	+2%	+$44K	0.07%	322
2016 Q2	$2.17M	Buy	34,040 +26,484	+351%	+$1.63M	0.07%	355
2016 Q1	$416K	Sell	7,556 -830	-10%	-$43K	0.01%	1035
2015 Q4	$503K	Sell	8,386 -540	-6%	-$35.8K	0.01%	913
2015 Q3	$568K	Buy	8,926 +330	+4%	+$22.5K	0.02%	828
2015 Q2	$675K	Sell	8,596 -170	-2%	-$12.6K	0.02%	758
2015 Q1	$606K	Buy	8,766 +547	+7%	+$36.8K	0.02%	955
2014 Q4	$581K	Sell	8,219 -338	-4%	-$25.5K	0.02%	947
2014 Q3	$655K	Sell	8,557 -39,227	-82%	-$3.08M	0.02%	831
2014 Q2	$3.79M	Buy	47,784 +52	+0.1%	+$4.01K	0.12%	205
2014 Q1	$3.7M	Buy	47,732 +1,138	+2%	+$85K	0.11%	214
2013 Q4	$3.47M	Sell	46,594 -1,920	-4%	-$137K	0.1%	232
2013 Q3	$3.42M	Buy	48,514 +752	+2%	+$53.5K	0.08%	275
2013 Q2	$3.19M	Buy	+47,762	New	+$3.01M	0.08%	261

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Capstone Asset Management's CFR Position: Q2 2017 in Review

Capstone Asset Management reduced its Cullen/Frost Bankers (CFR) stake by 24% in Q2 2017, selling an estimated $217K and leaving 7,366 shares worth $692K. The position accounts for 0.02% of the portfolio, ranked #729.

Capstone Asset Management first reported a position in CFR in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.79M in Q2 2014. 327 funds tracked by Wall St. Rank hold CFR as of Q2 2017.

Capstone Asset Management held 7,366 shares of Cullen/Frost Bankers worth $692K as of Q2 2017.
Capstone Asset Management sold 2,357 Cullen/Frost Bankers shares in Q2 2017, an estimated $217K.
Cullen/Frost Bankers made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #729 holding.
Capstone Asset Management first reported a position in Cullen/Frost Bankers in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Cullen/Frost Bankers position peaked at $3.79M in Q2 2014.
327 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.